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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBX) 251.00 Var % (+/-) -0.89% (Down -2.25)
High 253.00 Low 251.00
Volume 477 Last close 251.00 on 23-Jun-2017
Bid 251.00 Offer 253.00
Trading status Market Close Special conditions NONE
As at 26-Jun-2017 04:36:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:22  23-Jun-17 251.00 80 200.80 AT
16:35:21  23-Jun-17 251.00 267 670.17 UT
16:27:51  23-Jun-17 253.00 40 101.20 AT
15:57:31  23-Jun-17 251.00 90 225.90 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  7.44p 8.74p 8.12p 8.73p 9.03p
PE  22.04 20.25 24.08 20.22 24.86
PEG  7.23 1.16 -3.40 2.69 7.23
EPS Growth  3.05% 17.47% -7.09% 7.51% 3.44%
Dividend Cover  1.27 1.02 1.08 1.13 1.11
Dividend Yield  3.57% 4.83% 3.84% 4.39% 3.61%


Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website -
Market cap(in millions)* £ 611.18
Listing/Admission to trading 28 Jul 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0CRWN5
ISIN number GB00B0CRWN59



SCHRODER ORIENT share price (SOI)