Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

260.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.83m
  • Volume: 19,849
  • Market Cap: £637.78m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 5.2%  
Latest F'cast
P/E 22.1 n/a
PEG n/a n/a
Pr/Revenue 17.5 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) 30-Apr-2024 10:23 RNS
Net Asset Value(s) 29-Apr-2024 10:26 RNS
Transaction in Own Shares 26-Apr-2024 17:05 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 260.50p
Change Today -0.50p
% Change -0.19 %
52 Week High 263.00
52 Week Low 234.50
Volume 19,849
Shares Issued 244.83m
Market Cap £637.78m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.55% above the market average40.55% above the market average40.55% above the market average40.55% above the market average40.55% above the market average
40.47% above the sector average40.47% above the sector average40.47% above the sector average40.47% above the sector average40.47% above the sector average
Price Trend
34.83% above the market average34.83% above the market average34.83% above the market average34.83% above the market average34.83% above the market average
27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average
Income
10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Growth
72.16% below the market average72.16% below the market average72.16% below the market average72.16% below the market average72.16% 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 30-Apr-2024

Time Volume / Share Price
10:05 99 @ 260.50p
10:04 785 @ 260.80p
09:56 663 @ 260.95p
09:51 4,000 @ 261.25p
09:51 2,184 @ 261.00p

SOI Key Personnel

Chair Paul Meader

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