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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)271.60
  • Today's Change0.10 / 0.04%
  • Shares traded172.42k
  • 1 Year change+12.00%
  • Beta0.8432
Data delayed at least 20 minutes, as of Nov 21 2024 15:04 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+17.51%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+18.53%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
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Key statistics

As of last trade Schroder Oriental Income Fund Limited (SOI:LSE) traded at 271.60, -5.69% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Today
234.25Jan 17 2024288.00Jul 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding235.81m
Market cap641.91m GBP
Total assets729.83m GBP
Total expense ratio0.88%
High272.50
Low270.50
Previous close271.50
Average volume395.24k
YTD Change+7.14%
Beta0.8432
Diluted NAV (est)291.70
Diluted NAV (last pub)293.03
Premium/Discount-6.93%
Net Gearing+6.19%
Annual div (ADY)12.00
GBX
Annual div yield (ADY)4.42%
Div ex-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 21 2024 15:04 GMT.
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Annual Reports

Board of Directors

1/5

Paul Meader, Independent Non-Executive Chairman

2/5

Alexa Coates, Senior Independent Director and Chairman of the Audit and Risk Committee

3/5

Simon Davis, Independent Non-Executive Director

4/5

Isabel Liu, Independent Non-Executive Director and Chairman of the Management Engagement Committee

5/5

Nicholas Winsor, Independent Non-Executive Director and Chairman of the Nomination and Remuneration Committee

Further Information

Contact

Schroder Investment Management Limited: Address: 1 London Wall Place London EC2Y 5AU United Kingdom T: +44 (0)20 7658 6000 F: +44 (0)20 7658 6965
Data Provided by LSEG
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