Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)252.50
  • Today's Change-1.50 / -0.59%
  • Shares traded138.22k
  • 1 Year change-3.26%
  • Beta0.8855
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+1.46%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+4.06%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 252.50, -4.72% 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 outstanding245.23m
Market cap619.07m GBP
Total assets707.63m GBP
Total expense ratio0.87%
High253.00
Low251.00
Previous close254.00
Average volume452.66k
YTD Change-0.39%
Beta0.8855
Diluted NAV (est)274.36
Diluted NAV (last pub)272.23
Premium/Discount-7.42%
Net Gearing+5.04%
Annual div (ADY)11.80
GBX
Annual div yield (ADY)4.65%
Div ex-dateFeb 01 2024
Div pay-dateFeb 16 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 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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