Schroder Oriental Income Fd

SOI: 254.00 +1.00 (+0.40%) delayed: 18 Nov 2019, 17:30

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Bid Price 252.00 High Price 255.04
Ask Price 254.00 Low Price 252.00
Open Price 253.00 Spread 0.79%
Prev Close 254.00 Volume 383,957

Schroder Oriental Income Fd Share Price

Intraday
Historic - 6 months
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Schroder Oriental Income Fd Share Price Information

Name Schroder Oriental Income Fd
Epic SOI
Sector Equity Investment Instruments
ISIN GB00B0CRWN59
Activites Investment trust designed to take advantage of dividend growth in the Asia Pacific region.
Index FTSE 250
Latest Share Price (p) 254.00 Net Gearing (%) 5.14
Market Capitalisation (£m) 676.23 Gross Gearing (%) 5.86
Shares in issue (m) 267.28 Debt Ratio 0.00
P/E Ratio 23.87 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 10.10 Assets / Equity Ratio 1.06
Dividend Yield (%) 3.99 Price to book value 1.02
Dividend Cover 1.05 ROCE (%) 38.07
Earning per share (p) 10.60 EPS Growth (%) 0.76
52-week high / low (p) 276.00 / 228.00 DPS Growth (%) 4.12

Schroder Oriental Income Fd Director Deals

Date Director Type Volume / Price Trade Value
02 Oct 2019 Peter Rigg Sell 12,142 @ 254.50p £30,901.39
02 Oct 2019 Peter Rigg Buy 12,500 @ 255.50p £31,937.50
13 Jul 2017 Fergus Dunlop Buy 12,142 @ 251.20p £30,500.70
22 Jun 2017 Fergus Dunlop Sell 12,141 @ 250.50p £30,413.21
09 Aug 2016 Peter Rigg Buy 11,000 @ 227.35p £25,008.50
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Schroder Oriental Income Fd News

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