Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +8.99% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +11.73% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 244.49m |
---|---|
Market cap | 652.25m GBP |
Total assets | 732.01m GBP |
Total expense ratio | 0.87% |
High | 270.50 |
Low | 268.00 |
Previous close | 267.00 |
Average volume | 406.53k |
---|---|
YTD Change | +6.31% |
Beta | 0.8801 |
Diluted NAV (est) | 285.43 |
Diluted NAV (last pub) | 283.69 |
Premium/Discount | -5.58% |
Net Gearing | +5.29% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 4.42% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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