Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

300.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 301.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 204,403
  • Market Cap: £688.62m
  • RiskGrade: 89
  • Beta: 0.02

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
28-Feb-25 Interim 9.42 7.40 2.95p 4.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-24 33.99 29.83 11.29p 23.8 n/a -4% 12.00p 4.5%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.63 20.40 22.98 1.16

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SOI Market Data

Currency UK Pounds
Share Price 300.50p
Change Today 2.00p
% Change 0.67 %
52 Week High 301.00
52 Week Low 239.00
Volume 204,403
Shares Issued 229.16m
Market Cap £688.62m
Beta 0.02
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average
Price Trend
48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average
52.67% above the sector average52.67% above the sector average52.67% above the sector average52.67% above the sector average52.67% above the sector average
Income
23.31% below the market average23.31% below the market average23.31% below the market average23.31% below the market average23.31% below the market average
11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average
Growth
79.1% below the market average79.1% below the market average79.1% below the market average79.1% below the market average79.1% below the market average
71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 18-Jul-2025

Time Volume / Share Price
16:35 24,501 @ 300.50p
16:35 2 @ 300.50p
16:35 1,148 @ 300.50p
16:35 4,236 @ 300.50p
16:35 24 @ 300.50p

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