Schroder Oriental Income Fund Limited Stock

Equities

SOI

GB00B0CRWN59

Closed End Funds

Market Closed - London S.E. 11:35:08 2024-04-23 am EDT 5-day change 1st Jan Change
257 GBX +0.59% Intraday chart for Schroder Oriental Income Fund Limited +1.58% +1.38%
Sales 2022 32.71M 40.74M Sales 2023 -18.81M -23.44M Capitalization 619M 771M
Net income 2022 17M 21.18M Net income 2023 -25M -31.14M EV / Sales 2022 22 x
Net Debt 2022 28.82M 35.89M Net Debt 2023 28.46M 35.45M EV / Sales 2023 -34.4 x
P/E ratio 2022
40.5 x
P/E ratio 2023
-24.3 x
Employees -
Yield 2022
4.32%
Yield 2023
4.83%
Free-Float 93.13%
More Fundamentals * Assessed data
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Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024 CI
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024 CI
Schroder Oriental Income Fund Limited commences an Equity Buyback Plan for 37,620,856 shares, representing 14.99% of its issued share capital, under the authorization approved on December 4, 2023. CI
Schroder Oriental Income Fund Limited's Equity Buyback announced on December 6, 2022, has expired. CI
Schroder Oriental Income Fund Limited Announces Kate Cornish-Bowden, Non-Executive Director, Steps Down as Non-Executive Director CI
Schroder Oriental NAV per share declines; outperforms reference index AN
Schroder Oriental Income Fund Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 01 December 2023 CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2023 CI
Schroder Oriental Income Fund Limited Announces Resignation of Kate Cornish-Bowden as Director CI
Schroder Oriental Income Fund Limited Declares Payment of A Third Interim Dividend for the Year Ending 31 August 2023 on the Ordinary Shares, Payable on 25 August 2023 CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 6, 2022. CI
Schroder Oriental half-year net assets fall; ups dividend AN
Schroder Oriental Income Fund Limited Announces Second Interim Dividend Payable in Respect of the Year Ending 31 August 2023 CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2023 CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 15, 2021. CI
More news
1 day+0.20%
1 week+1.58%
Current month-0.58%
1 month-0.19%
3 months+6.86%
6 months+9.13%
Current year+1.38%
More quotes
1 week
251.00
Extreme 251
257.50
1 month
251.00
Extreme 251
265.00
Current year
234.25
Extreme 234.25
265.00
1 year
233.50
Extreme 233.5
265.00
3 years
230.00
Extreme 230
292.00
5 years
151.50
Extreme 151.5
294.50
10 years
151.50
Extreme 151.5
294.50
More quotes
Managers TitleAgeSince
Corporate Officer/Principal 65 04-12-31
Members of the board TitleAgeSince
Director/Board Member - 21-11-03
Chairman 58 15-12-31
Director/Board Member - 20-03-23
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Date Price Change Volume
24-04-23 257 +0.59% 417 930
24-04-22 255.5 +1.19% 685,796
24-04-19 252.5 -0.59% 138,222
24-04-18 254 +0.59% 322,653
24-04-17 252.5 -0.20% 689,755

Delayed Quote London S.E., April 23, 2024 at 11:35 am EDT

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Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, healthcare, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.
More about the company
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.555
Average target price
-
Consensus