Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +15.51% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +16.51% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Monday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 276.00, -4.17% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 242.72m |
---|---|
Market cap | 669.92m GBP |
Total assets | 742.74m GBP |
Total expense ratio | 0.87% |
High | 276.00 |
Low | 272.50 |
Previous close | 276.00 |
Average volume | 358.77k |
---|---|
YTD Change | +8.88% |
Beta | 0.8559 |
Diluted NAV (est) | 290.13 |
Diluted NAV (last pub) | 290.13 |
Premium/Discount | -4.87% |
Net Gearing | +5.10% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 4.28% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
More ▼