Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +19.73% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +23.26% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 239.00m |
---|---|
Market cap | 666.82m GBP |
Total assets | 762.59m GBP |
Total expense ratio | 0.87% |
High | 282.50 |
Low | 279.00 |
Previous close | 279.00 |
Average volume | 727.37k |
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YTD Change | +10.06% |
Beta | 0.8396 |
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-date | Jul 18 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:42 BST.
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