Schroder Oriental Income Fund Ltd. (SOI)

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153.75p
   
  • Change Today:
      0.13p
  • 52 Week High: 168.75p
  • 52 Week Low: 134.75p
  • Currency: UK Pounds
  • Shares Issued: 172.81m
  • DIV Yield %: 4.1%
  • Market Cap: £265.70m
  • 1 Year Change: £0.01
  • 1 Year % Change: 0.49%

SOI Overview

Investment objective 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 aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SOI Key Data

NAV (Est.) 149.86p (24-May-2012)
Discount 1.09% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 300.40m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Singa pore 18.00%
Hong Kong 17.00%
Taiwan 11.00%
Korea 4.00%
China 3.00%
Cash/Cash Equiv. 1.00%
Other 46.00%

SOI Company Announcements

Net Asset Value(s) 25-May-2012 11:47 RNS
Net Asset Value(s) 24-May-2012 11:47 RNS
Net Asset Value(s) 23-May-2012 11:49 RNS

SOI ShareCast News

Wetherspoon chief exec sells 14-Jun-2010 ShareCast
Interview: Managers see value in Far East 26-Jan-2009 ShareCast

Latest SOI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SOI Market Data

Currency UK Pounds
Share Price 153.75 p
1 Year Change £0.01
1 Year % Change 0.49%
DIV Yield % 4.1%

SOI Key Facts

Structure Conventional
Launch Date 28-Jul-2005
Mangement Group Schroder
AIC Sector Asia Pacific - Excluding Japan

SOI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 18-Apr-12 14-Dec-11
Paid 04-May-12 30-Dec-11
Amount 2.70p 3.70p

Trades for 25-May-2012

Time Volume / Share Price
13:37 27,000 @ 154.10p
10:33 33,500 @ 154.35p
16:28 293 @ 154.50p
15:39 5,000 @ 154.06p
14:30 13,000 @ 154.18p

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