Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +5.30% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +9.17% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Monday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 261.00, -1.51% 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 | 634.10m GBP |
Total assets | 717.67m GBP |
Total expense ratio | 0.87% |
High | 261.00 |
Low | 259.50 |
Previous close | 259.00 |
Average volume | 504.95k |
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YTD Change | +2.96% |
Beta | 0.8821 |
Diluted NAV (est) | 277.52 |
Diluted NAV (last pub) | 276.78 |
Premium/Discount | -5.95% |
Net Gearing | +4.94% |
Annual div (ADY) | 11.80 GBX |
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Annual div yield (ADY) | 4.56% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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