Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

275.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 288.00
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 232.04m
  • Volume: 145,110
  • Market Cap: £639.26m
  • RiskGrade: 89

SOI Overview

Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 91.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 24.0 n/a
PEG n/a n/a
Pr/Revenue 18.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.1% n/a
PBT -8.6% n/a
EPS -4.4% n/a
DPS 1.7% n/a

SOI 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%

SOI Company Announcements

Net Asset Value(s) 26-Mar-2025 10:34 RNS
Net Asset Value(s) 25-Mar-2025 10:37 RNS
Net Asset Value(s) 25-Mar-2025 07:01 RNS

SOI ShareCast News

FTSE 250 movers: Greggs surges, Beazley drops 11-Nov-2019 ShareCast

Latest SOI Director Deals

Traded Action Notifier PriceAmountValue
12-Mar-25 Buy Simon Davis 270.73p 3,691 £9,992.61
05-Feb-25 Buy Simon Davis 274.87p 3,635 £9,991.46
13-Jan-25 Buy Nick Winsor 277.50p 20,000 £55,500.00

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.

 

SOI Market Data

Currency UK Pounds
Share Price 275.50p
Change Today 4.50p
% Change 1.66 %
52 Week High 288.00
52 Week Low 252.50
Volume 145,110
Shares Issued 232.04m
Market Cap £639.26m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average
60.15% above the sector average60.15% above the sector average60.15% above the sector average60.15% above the sector average60.15% above the sector average
Price Trend
39.11% above the market average39.11% above the market average39.11% above the market average39.11% above the market average39.11% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Income
18.21% below the market average18.21% below the market average18.21% below the market average18.21% below the market average18.21% below the market average
9.84% above the sector average9.84% above the sector average9.84% above the sector average9.84% above the sector average9.84% above the sector average
Growth
82.03% below the market average82.03% below the market average82.03% below the market average82.03% below the market average82.03% below the market average
72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-25 14-Nov-24
Paid 14-Feb-25 29-Nov-24
Amount 2.00p 6.00p

Trades for 26-Mar-2025

Time Volume / Share Price
14:41 2,321 @ 272.85p
14:14 1,725 @ 272.81p
14:14 450 @ 272.80p
14:04 2,745 @ 273.58p
14:04 2,768 @ 273.54p

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