Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +4.81% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +6.09% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Wednesday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 258.98, -2.27% below its 52-week high of 265.00, set on Apr 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 245.08m |
---|---|
Market cap | 629.85m GBP |
Total assets | 711.40m GBP |
Total expense ratio | 0.87% |
High | 261.00 |
Low | 259.00 |
Previous close | 258.98 |
Average volume | 465.77k |
---|---|
YTD Change | +2.16% |
Beta | 0.8836 |
Diluted NAV (est) | 278.11 |
Diluted NAV (last pub) | 273.73 |
Premium/Discount | -6.87% |
Net Gearing | +5.06% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 4.59% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:12 BST.
More ▼