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Schroder Oriental Income Fd

Current Price 236.00p Bid 236.00p Ask 240.00p Change -0.84%
Last Updated: 14/12/2018 18:55. 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 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.08
Dividend Per Share
9.70
Dividend Cover
1.08
P/E Ratio
22.62

Key Personnel

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

Stock Details

EPIC
SOI
ISIN
GB00B0CRWN59
Shares in Issue
256,373,024
Market cap
£610.17m

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
236.00p
Bid Price
236.00p
Ask Price
240.00p
Volume
90228
Change Today
-2.00p
% Change Today
-0.84%
Open
237.00p
Previous Close
236.00p
Intraday High
240.00p
Intraday Low
235.00p
52 Week High
267.00p
52 Week Low
225.00p
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 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
669.0
654.2
Total Non-Current Assets
669.0
654.2
Inventory
0.0
0.0
Trade & Receivables
3.8
2.9
Cash & Receivables
39.2
29.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
711.9
687.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
69.2
51.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
69.2
51.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
642.7
635.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
191.5
170.1
Minority Interests
0.0
0.0
Retained Earnings
29.8
27.0
Share Premium Account
0.0
0.0
Other Equity
421.4
438.4
Total Equity
642.7
635.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
-13.2
-8.1
Cashflow Before Financing
-13.2
-8.1
Increase / Decrease in Cash
9.8
-3.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
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
252.9
258.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
15 Nov 2018
30 Nov 2018
Q3 Dividend
02 Aug 2018
17 Aug 2018
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
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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