Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)270.00
  • Today's Change-1.00 / -0.37%
  • Shares traded182.74k
  • 1 Year change6.30%
  • Beta0.8832
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+10.87%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+12.86%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Wednesday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 270.00, -1.10% below its 52-week high of 273.00, set on May 13, 2024.
52-week range
Today
233.50Oct 27 2023273.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding244.29m
Market cap662.02m GBP
Total assets737.05m GBP
Total expense ratio0.87%
High271.00
Low268.50
Previous close271.00
Average volume347.00k
YTD Change+6.51%
Beta0.8832
Diluted NAV (est)286.23
Diluted NAV (last pub)285.42
Premium/Discount-5.67%
Net Gearing+5.22%
Annual div (ADY)11.80 GBX
Annual div yield (ADY)4.35%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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Data Provided by LSEG
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