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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Price (GBX) 185.25 Var % (+/-) -3.01% (Down -5.75)
High 189.33 Low 185.25
Volume 198,620 Last close 185.25 on 27-Jul-2015
Bid 185.25 Offer 189.00
Trading status Market Close Special conditions XD
As at 28-Jul-2015 06:34:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:25  27-Jul-15 185.25 1,485 2,750.96 UT
16:21:49  24-Jul-15 191.38 8,833 16,904.60 OK
15:32:40  27-Jul-15 186.50 612 1,141.38 AT
15:32:36  27-Jul-15 186.50 245 456.92 AT
15:32:36  27-Jul-15 186.50 884 1,648.66 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-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
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  6.25p 7.22p 7.44p 8.74p 8.12p
PE  21.80 21.05 22.04 20.25 24.08
PEG  -68.13 1.36 7.23 1.16 -3.40
EPS Growth  -0.32% 15.52% 3.05% 17.47% -7.09%
Dividend Cover  1.12 1.23 1.23 1.02 1.08
Dividend Yield  4.11% 3.85% 3.68% 4.83% 3.84%

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)* £ 417.20
Listing/Admission to trading 28 Jul 2005
Trading service SETS
Market MAINMARKET
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
28-Jul-15
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