Schroder Oriental Income Fund Ltd (SOIL)

458.50p
   
  • Change Today:
      0.005p
  • 52 Week High: 462.50
  • 52 Week Low: 304.00
  • Currency: UK Pounds
  • Shares Issued: 236.05m
  • Volume: 9,203
  • Market Cap: £1,082.27m

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 (28-08-2026)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8%
Div Cover 1.0
Op Mrgn 90.6%
ROCE 4.1%
Latest F'cast
P/E 37.4
PEG 14.1
Pr/Revenue 31.1
Pr/Book 1.4
Latest F'cast
Revenue -2.7%
PBT -3.0%
EPS 2.7%
DPS 1.7%

SOIL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 33.82 29.83 11.29p 23.9 n/a -4% 12.00p 4.4%
31-Aug-25 32.92 28.95 11.59p 26.2 8.7 +3% 12.20p 4.0%

SOIL Company Announcements

Transaction in Own Shares 12-Mar-2026 17:14 RNS
Total Voting Rights 31-Dec-2025 12:24 RNS

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 458.50p
Change Today 0.005p
% Change -0.11 %
52 Week High 462.50
52 Week Low 304.00
Volume 9,203
Shares Issued 236.05m
Market Cap £1,082.27m

Trades for 28-Aug-2026

Time Volume / Share Price
16:24 40 @ 458.50p
15:45 230 @ 460.00p
15:38 351 @ 460.50p
15:36 70 @ 462.50p
14:40 67 @ 461.50p

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