Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

259.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.83m
  • Volume: 316,864
  • Market Cap: £634.10m
  • 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-19 32.36 29.72 10.60p 23.9 23.9 +1% 10.10p 4.0%
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%

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 23.87 20.40 22.99 0.95

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 259.00p
Change Today 3.00p
% Change 1.17 %
52 Week High 263.00
52 Week Low 234.50
Volume 316,864
Shares Issued 244.83m
Market Cap £634.10m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average
42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average
Price Trend
34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average
22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average
Income
10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average
15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average
Growth
72.34% below the market average72.34% below the market average72.34% below the market average72.34% below the market average72.34% below the market average
70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 16,498 @ 259.00p
16:35 1 @ 259.00p
16:35 170 @ 259.00p
16:35 170 @ 259.00p
16:35 170 @ 259.00p

SOI Key Personnel

Chair Paul Meader

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