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Prices & Quotes - UK Markets - Schroder Oriental Income Fund Ltd. (SOI)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 226.50p
Change Today:
0.50p
Market Cap:
612.16m
Sector:
Equity Investment Instruments

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.

Today (Fri 07 Aug 20)

1 Day Chart

Last 6 Month

6 Month Chart

SOI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-15 23.01 21.11 8.73p 20.2 2.5 +8% 8.00p 4.5%
31-Aug-16 24.82 22.87 9.03p 24.9 8.3 +3% 8.50p 3.8%
31-Aug-17 28.21 25.95 9.94p 26.3 2.6 +10% 9.20p 3.5%
31-Aug-18 31.28 28.77 10.52p 23.8 4.0 +6% 9.70p 3.9%
31-Aug-19 32.36 29.72 10.60p 23.9 23.9 +1% 10.10p 4.0%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SOI Market Data

Currency UK Pounds
Price 226.50p
Change Today 0.50p
52 Week High 264.00p
52 Week Low 159.00p
Volume 18,677
Shares Issued 270.27m
Market Cap 612.16m

Performance Indicators

Compare performance with the sector and the market.

Key
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Value
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Price Trend
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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sector
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Dividend Yield
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EPS Growth
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sector
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Operating Margin
market
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sector
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SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Aug-20 09-Apr-20
Paid 28-Aug-20 07-May-20
Amount 1.90p 1.90p

Trades for 07-Aug-2020

Time Volume / Share Price
09:34 714 @ 228.28p
09:19 1,300 @ 228.34p
09:11 263 @ 226.50p
09:11 46 @ 226.50p
08:59 3,900 @ 226.25p

SOI Key Personnel