Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)275.00
  • Today's Change2.00 / 0.73%
  • Shares traded353.24k
  • 1 Year change12.70%
  • Beta0.8438
Data delayed at least 20 minutes, as of Nov 22 2024 16:21 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+16.48%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+17.77%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 275.00, -4.51% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Today
234.25Jan 17 2024288.00Jul 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding235.81m
Market cap639.28m GBP
Total assets727.05m GBP
Total expense ratio0.88%
High277.00
Low271.50
Previous close273.00
Average volume407.20k
YTD Change+8.48%
Beta0.8438
Diluted NAV (est)292.01
Diluted NAV (last pub)292.01
Premium/Discount-7.02%
Net Gearing+6.20%
Annual div (ADY)12.00 GBX
Annual div yield (ADY)4.40%
Div ex-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:21 GMT.
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Data Provided by LSEG
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