Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)279.00
  • Today's Change0.00 / 0.00%
  • Shares traded498.66k
  • 1 Year change13.65%
  • Beta0.8396
Data delayed at least 15 minutes, as of Oct 04 2024 16:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+19.73%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+23.26%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 279.00, -3.13% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Today
233.50Oct 27 2023288.00Jul 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding239.00m
Market cap666.82m GBP
Total assets762.59m GBP
Total expense ratio0.87%
High282.50
Low279.00
Previous close279.00
Average volume727.37k
YTD Change+10.06%
Beta0.8396
Diluted NAV (est)301.80
Diluted NAV (last pub)303.28
Premium/Discount-7.55%
Net Gearing+3.22%
Annual div (ADY)11.80 GBX
Annual div yield (ADY)4.23%
Div ex-dateJul 18 2024
Div pay-dateAug 02 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:42 BST.
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Data Provided by LSEG
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