Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

250.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 271.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 247.52m
  • Volume: 258,529
  • Market Cap: 618.81m
  • 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.

1 Day Chart (29-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 5.2%  
Latest F'cast
P/E 21.2 n/a
PEG n/a n/a
Pr/Revenue 16.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.4% n/a
PBT -9.9% n/a
EPS -8.7% n/a
DPS 3.5% n/a

SOI 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%

SOI Company Announcements

Total Voting Rights 29-Feb-2024 17:04 RNS
Transaction in Own Shares 29-Feb-2024 17:02 RNS
Net Asset Value(s) 29-Feb-2024 11:01 RNS

Latest SOI Director Deals

No deals were found in the last 28 days.

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 250.00p
Change Today 1.50p
% Change 0.60 %
52 Week High 271.50
52 Week Low 234.50
Volume 258,529
Shares Issued 247.52m
Market Cap 618.81m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.18% above the market average42.18% above the market average42.18% above the market average42.18% above the market average42.18% above the market average
46.80% above the sector average46.80% above the sector average46.80% above the sector average46.80% above the sector average46.80% above the sector average
Price Trend
23.39% above the market average23.39% above the market average23.39% above the market average23.39% above the market average23.39% above the market average
8.66% above the sector average8.66% above the sector average8.66% above the sector average8.66% above the sector average8.66% above the sector average
Income
12.01% below the market average12.01% below the market average12.01% below the market average12.01% below the market average12.01% below the market average
11.89% above the sector average11.89% above the sector average11.89% above the sector average11.89% above the sector average11.89% above the sector average
Growth
74.64% below the market average74.64% below the market average74.64% below the market average74.64% below the market average74.64% below the market average
67.43% below the sector average67.43% below the sector average67.43% below the sector average67.43% below the sector average67.43% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 16-Nov-23
Paid 16-Feb-24 01-Dec-23
Amount 2.00p 5.80p

Trades for 29-Feb-2024

Time Volume / Share Price
16:35 27,768 @ 250.00p
16:35 1 @ 250.00p
16:35 209 @ 250.00p
16:35 661 @ 250.00p
16:35 1,054 @ 250.00p

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