The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Price (GBX) 188.38 Var % (+/-) +1.14% (Up +2.12)
High 190.00 Low 187.00
Volume 141,509 Last close 188.38 on 29-Jul-2015
Bid 186.75 Offer 190.00
Trading status Market Close Special conditions XD
As at 30-Jul-2015 02:49:10 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:15:45  29-Jul-15 188.75 2,000 3,775.06 O
16:06:11  29-Jul-15 188.81 2,648 4,999.76 O
16:03:57  29-Jul-15 187.44 3,500 6,560.31 O
16:02:16  29-Jul-15 187.38 1,100 2,061.18 O
15:49:02  29-Jul-15 189.20 6,300 11,919.47 OK


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)* £ 424.23
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
30-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