Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +8.76% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +9.66% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Thursday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 266.50, -3.09% below its 52-week high of 275.00, set on May 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 243.89m |
---|---|
Market cap | 653.35m GBP |
Total assets | 720.99m GBP |
Total expense ratio | 0.87% |
High | 266.50 |
Low | 264.00 |
Previous close | 266.50 |
Average volume | 312.05k |
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YTD Change | +5.13% |
Beta | 0.8801 |
Diluted NAV (est) | 282.87 |
Diluted NAV (last pub) | 279.67 |
Premium/Discount | -5.08% |
Net Gearing | +5.24% |
Annual div (ADY) | 11.80 GBX |
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Annual div yield (ADY) | 4.40% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 30 2024 16:36 BST.
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