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Schroder Oriental Income Fd

Current Price 246.00p Bid 246.00p Ask 247.00p Change 0.82%
Last Updated: 24/06/2018 13:47. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust designed to take advantage of dividend growth in the Asia Pacific region.

Financial Highlights Year Ended 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.77
Dividend Per Share
9.20
Dividend Cover
1.08
P/E Ratio
24.55

Key Personnel

Robert Archibald Gilchrist Sinclair
Non-Executive Chairman
Peter Martin Rigg
Non-Executive Director
Paul Jonathan Meader
Non-Executive Director
Alexa Jane Coates
Non-Executive Director

Stock Details

EPIC
SOI
ISIN
GB00B0CRWN59
Shares in Issue
253,873,024
Market cap
£619.45m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
246.00p
Bid Price
246.00p
Ask Price
247.00p
Volume
152069
Change Today
2.00p
% Change Today
0.82%
Open
245.32p
Previous Close
246.00p
Intraday High
247.00p
Intraday Low
244.10p
52 Week High
271.00p
52 Week Low
243.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Oriental Income Fd Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
654.2
534.1
Total Non-Current Assets
654.2
534.1
Inventory
0.0
0.0
Trade & Receivables
2.9
3.2
Cash & Receivables
29.9
33.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
687.0
571.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
51.5
42.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
51.5
42.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
635.5
528.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
170.1
150.3
Minority Interests
0.0
0.0
Retained Earnings
27.0
24.2
Share Premium Account
0.0
0.0
Other Equity
438.4
354.3
Total Equity
635.5
528.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
-8.1
39.0
Cashflow Before Financing
-8.1
39.0
Increase / Decrease in Cash
-3.3
13.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
258.6
222.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
12 Apr 2018
04 May 2018
Q1 Dividend
08 Feb 2018
19 Feb 2018
H2 Dividend
16 Nov 2017
30 Nov 2017
Q3 Dividend
27 Jul 2017
11 Aug 2017
H1 Dividend
06 Apr 2017
28 Apr 2017
Q1 Dividend
26 Jan 2017
08 Feb 2017
H2 Dividend
17 Nov 2016
30 Nov 2016
Q3 Dividend
14 Jul 2016
29 Jul 2016
H1 Dividend
12 May 2016
20 May 2016
Q1 Dividend
14 Jan 2016
29 Jan 2016
H2 Dividend
19 Nov 2015
30 Nov 2015
Q3 Dividend
23 Jul 2015
31 Jul 2015
H1 Dividend
16 Apr 2015
30 Apr 2015
Q1 Dividend
22 Jan 2015
30 Jan 2015
H2 Dividend
13 Nov 2014
28 Nov 2014
Q3 Dividend
16 Jul 2014
31 Jul 2014
H1 Dividend
16 Apr 2014
30 Apr 2014
Q1 Dividend
15 Jan 2014
31 Jan 2014
H2 Dividend
13 Nov 2013
29 Nov 2013
Q3 Dividend
12 Jun 2013
28 Jun 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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