Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)273.00
  • Today's Change1.50 / 0.55%
  • Shares traded625.42k
  • 1 Year change12.58%
  • Beta0.8432
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+17.51%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+18.53%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Announcements

More ▼

Key statistics

On Thursday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 273.00, -5.21% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Today
234.25Jan 17 2024288.00Jul 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding235.81m
Market cap641.91m GBP
Total assets729.83m GBP
Total expense ratio0.88%
High273.00
Low270.50
Previous close271.50
Average volume395.24k
YTD Change+7.69%
Beta0.8432
Diluted NAV (est)291.70
Diluted NAV (last pub)293.03
Premium/Discount-6.93%
Net Gearing+6.19%
Annual div (ADY)12.00 GBX
Annual div yield (ADY)4.42%
Div ex-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.