Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)253.50
  • Today's Change-5.00 / -1.93%
  • Shares traded259.95k
  • 1 Year change-1.93%
  • Beta0.8846
Data delayed at least 20 minutes, as of Apr 16 2024 13:10 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+5.51%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+6.68%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Announcements

More ▼

Key statistics

As of last trade Schroder Oriental Income Fund Limited (SOI:LSE) traded at 253.50, -4.34% below its 52-week high of 265.00, set on Apr 12, 2024.
52-week range
Today
233.50Oct 27 2023265.00Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding245.44m
Market cap638.14m GBP
Total assets728.44m GBP
Total expense ratio0.87%
High256.50
Low254.00
Previous close258.50
Average volume418.17k
YTD Change0.00%
Beta0.8846
Diluted NAV (est)276.78
Diluted NAV (last pub)280.52
Premium/Discount-6.61%
Net Gearing+4.85%
Annual div (ADY)11.80 GBX
Annual div yield (ADY)4.56%
Div ex-dateFeb 01 2024
Div pay-dateFeb 16 2024
Data delayed at least 20 minutes, as of Apr 16 2024 13:10 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.