Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +16.82% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +17.81% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 274.00, -4.86% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 235.81m |
---|---|
Market cap | 642.54m GBP |
Total assets | 726.59m GBP |
Total expense ratio | 0.88% |
High | 277.00 |
Low | 271.50 |
Previous close | 273.00 |
Average volume | 407.58k |
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YTD Change | +8.09% |
Beta | 0.8438 |
Diluted NAV (est) | 293.07 |
Diluted NAV (last pub) | 291.92 |
Premium/Discount | -5.82% |
Net Gearing | +6.21% |
Annual div (ADY) | 12.00 GBX |
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Annual div yield (ADY) | 4.40% |
Div ex-date | Nov 14 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:39 GMT.
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