Schroder Oriental Income Fund Ltd (SOIL)

 270.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 271.50
  • 52 Week Low: 233.50
  • Currency: UK Pounds
  • Shares Issued: 236.05m
  • Volume: 0
  • 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 1.0
Op Mrgn 91.6%
ROCE 5.2%
Latest F'cast
P/E 22.9
PEG n/a
Pr/Revenue 17.4
Pr/Book 1.0
Latest F'cast
Revenue -6.4%
PBT -9.9%
EPS -8.7%
DPS 3.5%

SOIL 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 23.7 23.7 +1% 10.10p 4.0%
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%

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 0.000p
% Change 0.00 %
52 Week High 271.50
52 Week Low 233.50
Volume 0
Shares Issued 236.05m
Market Cap £637.33m

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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