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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:
251.00p
Change Today:
0.000p
Market Cap:
676.53m
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 (Wed 29 Jan 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 251.00p
Change Today 0.000p
52 Week High 274.00p
52 Week Low 240.00p
Volume 0
Shares Issued 269.53m
Market Cap 676.53m

Performance Indicators

Compare performance with the sector and the market.

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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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Operating Margin
market
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sector
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SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-20 07-Nov-19
Paid 14-Feb-20 29-Nov-19
Amount 1.90p 4.60p

Trades

No recent trades found

SOI Key Personnel