Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)266.50
  • Today's Change0.00 / 0.00%
  • Shares traded378.83k
  • 1 Year change+3.09%
  • Beta0.8801
Data delayed at least 20 minutes, as of May 30 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+8.76%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+9.66%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

As of last trade Schroder Oriental Income Fund Limited (SOI:LSE) traded at 266.50, -3.09% below its 52-week high of 275.00, set on May 23, 2024.
52-week range
Today
233.50Oct 27 2023275.00May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding243.89m
Market cap653.35m GBP
Total assets720.99m GBP
Total expense ratio0.87%
High266.50
Low264.00
Previous close266.50
Average volume335.03k
YTD Change+5.13%
Beta0.8801
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
Annual div yield (ADY)4.39%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of May 30 2024 16:36 BST.
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Board of Directors

1/5

Paul Meader, Chairman

2/5

Alexa Coates, Director

3/5

Isabel Liu, Director

4/5

Kate Cornish-Bowden, Director

5/5

Nicholas Winsor, Director

Contact

Registered Office:
PO Box 208
Arnold House
St Julians Avenue
St Peter Port
Guernsey
GY1 3NF
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