Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)269.50
  • Today's Change2.50 / 0.94%
  • Shares traded245.15k
  • 1 Year change4.66%
  • Beta0.8801
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+8.99%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+11.73%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Announcements

Key statistics

Schroder Oriental Income Fund Limited (SOI:LSE) set a new 52-week high during Friday's trading session when it reached 270.50. Over this period, the share price is up 6.10%.
52-week range
Today
233.50Oct 27 2023270.50May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding244.49m
Market cap652.25m GBP
Total assets732.01m GBP
Total expense ratio0.87%
High270.50
Low268.00
Previous close267.00
Average volume406.53k
YTD Change+6.31%
Beta0.8801
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-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 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.