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You are here: SCHRODER ORIENT ORD 1P SOI Fundamentals

SCHRODER ORIENT ORD 1P (SOI) Fundamentals

Code SOI
Shares in Issue (M) 269.73
Address 31 Gresham Street,
London EC2V 7QA
ISIN GB00B0CRWN59
Member of FTSE 250
Web Site www.schroders.com
Telephone no 0800 718 777.

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODER ORIENT n/a
130
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/08/2019
GBP
 
 
258.19
 0.00
0.00
251.94
0.00
 
0.00
212.79
0.00
 
661.80
-32.77
 
10.60
10.60
10.10
 
 
28/02/2019
 
0.00 
242.62
0.00
 
3.46
3.46
 
 
 
1.80p
11/04/2019
12/04/2019
03/05/2019
 
1.80p
14/02/2019
15/02/2019
22/02/2019
 
4.60p
07/11/2019
08/11/2019
29/11/2019
 
1.90p
08/08/2019
09/08/2019
27/08/2019
 
  
 
 
 
31/08/2018
GBP
 
 
250.96
 0.00
0.00
252.94
0.00
 
0.00
191.54
0.00
 
642.71
-26.27
 
10.52
10.52
9.70
 
 
28/02/2018
 
0.00 
255.05
0.00
 
3.33
3.33
 
 
 
1.70p
12/04/2018
13/04/2018
04/05/2018
 
1.70p
08/02/2018
09/02/2018
19/02/2018
 
4.50p
15/11/2018
16/11/2018
30/11/2018
 
1.80p
02/08/2018
03/08/2018
17/08/2018
 
  
 
 
 
31/08/2017
GBP
 
 
240.72
 0.00
0.00
258.63
0.00
 
0.00
170.08
0.00
 
635.47
-18.75
 
9.94
9.94
9.20
 
 
28/02/2017
 
0.00 
242.21
0.00
 
3.66
3.66
 
 
 
1.70p
06/04/2017
07/04/2017
28/04/2017
 
1.60p
26/01/2017
27/01/2017
08/02/2017
 
4.20p
16/11/2017
17/11/2017
30/11/2017
 
1.70p
27/07/2017
28/07/2017
11/08/2017
 
  
 
 
 
31/08/2016
GBP
 
 
235.76
 0.00
0.00
222.56
0.00
 
0.00
150.25
0.00
 
528.66
-5.43
 
9.03
9.03
8.50
 
 
29/02/2016
 
0.00 
183.89
0.00
 
3.07
3.07
 
 
 
1.60p
12/05/2016
13/05/2016
20/05/2016
 
1.50p
14/01/2016
15/01/2016
29/01/2016
 
3.80p
17/11/2016
18/11/2016
30/11/2016
 
1.60p
14/07/2016
15/07/2016
29/07/2016
 
  
 
 
 
31/08/2015
GBP
 
 
 
 0.00
0.00
175.95
0.00
 
 
 
 
 
 
 
 
8.73
8.73
8.00
 
 
28/02/2015
 
0.00 
200.62
0.00
 
3.17
3.17
 
 
 
1.50p
16/04/2015
17/04/2015
30/04/2015
 
1.50p
22/01/2015
23/01/2015
30/01/2015
 
3.40p
19/11/2015
20/11/2015
30/11/2015
 
1.60p
23/07/2015
24/07/2015
31/07/2015
 
  
 
 
 
31/08/2014
GBP
 
 
219.24
 21.10
 
19.37
17.80
 
 
16.44
1.37
 
428.46
 
 
8.12
 
 
 
 
28/02/2014
 
8.05 
7.24
6.66
 
3.04
3.04
 
 
 
3.15p
13/11/2014
14/11/2014
28/11/2014
 
1.50p
15/01/2014
17/01/2014
31/01/2014
 
1.50p
16/04/2014
22/04/2014
30/04/2014
 
1.50p
16/07/2014
18/07/2014
31/07/2014
 
  
 
 
 
31/08/2013
GBP
 
 
189.64
 19.91
 
18.16
16.57
 
 
15.74
0.83
 
395.93
 
 
8.74
 
7.45
 
 
28/02/2013
 
6.80 
6.01
5.56
 
3.08
3.08
 
 
 
2.95p
10/04/2013
12/04/2013
03/05/2013
 
1.50p
12/06/2013
14/06/2013
28/06/2013
 
  
 
 
 
 
  
 
 
 
 
3.00p
13/11/2013
15/11/2013
29/11/2013
31/08/2012
GBP
 
 
171.16
 15.09
 
13.79
12.73
 
 
10.90
1.84
 
290.32
 
 
7.44
 
6.80
 
 
29/02/2012
 
5.47 
4.89
4.64
 
2.75
2.75
 
 
 
2.70p
18/04/2012
20/04/2012
04/05/2012
 
4.10p
21/11/2012
23/11/2012
07/12/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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