Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

253.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 231.31m
  • Volume: 214,837
  • Market Cap: £585.20m
  • RiskGrade: 89

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 31.43 28.79 9.86p 23.6 n/a -7% 10.30p 4.4%
31-Aug-21 32.40 29.68 10.30p 26.4 6.6 +4% 10.50p 3.9%
31-Aug-22 39.07 36.25 12.94p 20.4 0.8 +26% 11.40p 4.3%
31-Aug-23 36.57 32.65 11.81p 20.7 n/a -9% 11.80p 4.8%
31-Aug-24 33.99 29.83 11.29p 23.8 n/a -4% 12.00p 4.5%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.63 20.40 22.98 0.97

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SOI Market Data

Currency UK Pounds
Share Price 253.00p
Change Today -0.50p
% Change -0.20 %
52 Week High 288.00
52 Week Low 239.00
Volume 214,837
Shares Issued 231.31m
Market Cap £585.20m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.08% above the market average47.08% above the market average47.08% above the market average47.08% above the market average47.08% above the market average
63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average
Price Trend
17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average
2.3% below the sector average2.3% below the sector average2.3% below the sector average2.3% below the sector average2.3% below the sector average
Income
11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average
8.46% above the sector average8.46% above the sector average8.46% above the sector average8.46% above the sector average8.46% above the sector average
Growth
81.1% below the market average81.1% below the market average81.1% below the market average81.1% below the market average81.1% below the market average
69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 16-May-25 14-Feb-25
Amount 2.00p 2.00p

Trades for 17-Apr-2025

Time Volume / Share Price
16:35 344 @ 253.00p
16:35 7,043 @ 253.00p
16:35 4,034 @ 253.00p
16:35 53 @ 253.00p
16:35 127 @ 253.00p

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