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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Price (GBX) 260.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 260.00 on 21-May-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 22-May-2018 07:19:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:30  21-May-18 259.20 3,000 7,776.00 Off-book XLON
16:13:59  21-May-18 260.83 12,000 31,299.43 Off-book XLON
15:46:42  21-May-18 259.20 3,289 8,525.09 Off-book XLON
15:33:30  21-May-18 260.29 400 1,041.16 Off-book XLON
15:29:59  21-May-18 260.30 5,800 15,097.40 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Revenue (£ m)   50.98 50.57 -17.74 140.72 122.23
Pre-Tax (£ m)   43.50 44.36 -22.64 130.52 110.16
EPS  22.10p 19.52p -10.70p 54.69p 44.91p
PE  8.01 10.02 n/a 4.10 5.81
PEG  0.47 -0.86 n/a n/a -0.33
EPS Growth  16.87% -11.67% n/a n/a -17.66%
Dividend Cover  2.97 2.55 -1.34 6.43 4.88
Dividend Yield  4.21% 3.91% 4.53% 3.79% 3.52%


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)* £ 648.59
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
22-May-18
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 -
Exchange market size 2,000
SEDOL B0CRWN5
ISIN number GB00B0CRWN59



SCHRODER ORIENT share price (SOI)