Schroder Oriental Income Fund Ltd (SOIL)

270.00p
   
  • Change Today:
      0.013p
  • 52 Week High: 285.00
  • 52 Week Low: 237.25
  • Currency: UK Pounds
  • Shares Issued: 236.05m
  • Volume: 1,121
  • Market Cap: £637.33m

SOIL 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4%
Div Cover 0.9
Op Mrgn 91.0%
ROCE 4.4%
Latest F'cast
P/E 23.9
PEG n/a
Pr/Revenue 18.8
Pr/Book 0.9
Latest F'cast
Revenue -7.1%
PBT -8.6%
EPS -4.4%
DPS 1.7%

SOIL 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 23.8 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 23.9 n/a -4% 12.00p 4.4%

SOIL Company Announcements

No recent information was found.

SOIL ShareCast News

No recent information was found.

Latest SOIL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

SOIL Market Data

Currency UK Pounds
Share Price 270.00p
Change Today 0.013p
% Change 0.47 %
52 Week High 285.00
52 Week Low 237.25
Volume 1,121
Shares Issued 236.05m
Market Cap £637.33m

Trades for 09-May-2025

Time Volume / Share Price
15:35 169 @ 270.00p
09:54 952 @ 269.25p

Top of Page