Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +1.46% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +4.06% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 245.23m |
---|---|
Market cap | 619.07m GBP |
Total assets | 707.63m GBP |
Total expense ratio | 0.87% |
High | 253.00 |
Low | 251.00 |
Previous close | 254.00 |
Average volume | 452.66k |
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YTD Change | -0.39% |
Beta | 0.8855 |
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 |
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Annual div yield (ADY) | 4.65% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 16 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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