Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

252.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 245.18m
  • Volume: 123,449
  • Market Cap: £619.07m
  • 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 (19-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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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 21.4 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

Net Asset Value(s) 19-Apr-2024 10:20 RNS
Net Asset Value(s) 18-Apr-2024 10:20 RNS
Transaction in Own Shares 17-Apr-2024 16:35 RNS

SOI ShareCast News

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

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 252.50p
Change Today -1.50p
% Change -0.59 %
52 Week High 263.00
52 Week Low 234.50
Volume 123,449
Shares Issued 245.18m
Market Cap £619.07m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.48% above the market average41.48% above the market average41.48% above the market average41.48% above the market average41.48% above the market average
44.97% above the sector average44.97% above the sector average44.97% above the sector average44.97% above the sector average44.97% above the sector average
Price Trend
14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average
Sector averageSector averageSector averageSector averageSector average
Income
12.17% below the market average12.17% below the market average12.17% below the market average12.17% below the market average12.17% below the market average
16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average
Growth
72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average
70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% 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 19-Apr-2024

Time Volume / Share Price
16:35 5,190 @ 252.50p
16:35 4 @ 252.50p
16:35 170 @ 252.50p
16:35 652 @ 252.50p
16:35 93 @ 252.50p

SOI Key Personnel

Chair Paul Meader

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