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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Price (GBX) 226.88 Var % (+/-) -0.49% (Down -1.12)
High 229.00 Low 225.50
Volume 122,505 Last close 226.88 on 24-Aug-2016
Bid 225.50 Offer 228.25
Trading status Market Close Special conditions NONE
As at 24-Aug-2016 22:12:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:17:39 225.50 5,000 11,275.00 O
16:13:43 226.79 2,000 4,535.76 O
15:57:54 225.50 3,207 7,231.78 O
15:56:18 226.00 1,500 3,390.00 AT
15:52:48 227.17 528 1,199.44 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
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  7.22p 7.44p 8.74p 8.12p 8.73p
PE  21.05 22.04 20.25 24.08 20.22
PEG  1.36 7.23 1.16 -3.40 2.69
EPS Growth  15.52% 3.05% 17.47% -7.09% 7.51%
Dividend Cover  1.23 1.27 1.02 1.08 1.13
Dividend Yield  3.85% 3.57% 4.83% 3.84% 4.39%


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)* £ 538.19
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
24-Aug-16
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)