Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +6.80% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +10.11% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Thursday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 263.50, -0.57% below its 52-week high of 265.00, set on Apr 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 244.83m |
---|---|
Market cap | 639.62m GBP |
Total assets | 720.33m GBP |
Total expense ratio | 0.87% |
High | 265.00 |
Low | 262.00 |
Previous close | 261.50 |
Average volume | 486.00k |
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YTD Change | +3.94% |
Beta | 0.8797 |
Diluted NAV (est) | 278.33 |
Diluted NAV (last pub) | 278.17 |
Premium/Discount | -5.33% |
Net Gearing | +4.90% |
Annual div (ADY) | 11.80 GBX |
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Annual div yield (ADY) | 4.51% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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