Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)256.00
  • Today's Change-3.00 / -1.16%
  • Shares traded460.96k
  • 1 Year change0.39%
  • Beta0.8843
Data delayed at least 20 minutes, as of Apr 25 2024 17:55 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+5.16%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+8.45%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Thursday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 256.00, -3.40% 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 outstanding245.08m
Market cap634.36m GBP
Total assets723.71m GBP
Total expense ratio0.87%
High257.00
Low255.00
Previous close259.00
Average volume471.24k
YTD Change+0.99%
Beta0.8843
Diluted NAV (est)274.10
Diluted NAV (last pub)279.06
Premium/Discount-6.61%
Net Gearing+4.92%
Annual div (ADY)11.80 GBX
Annual div yield (ADY)4.56%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:55 BST.
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Data Provided by LSEG
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