Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +3.87% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +5.34% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Tuesday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 257.00, -3.02% 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 | 245.18m |
---|---|
Market cap | 626.17m GBP |
Total assets | 711.24m GBP |
Total expense ratio | 0.87% |
High | 257.50 |
Low | 255.00 |
Previous close | 255.50 |
Average volume | 427.09k |
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YTD Change | +1.38% |
Beta | 0.8840 |
Diluted NAV (est) | 273.80 |
Diluted NAV (last pub) | 273.80 |
Premium/Discount | -6.14% |
Net Gearing | +5.01% |
Annual div (ADY) | 11.80 GBX |
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Annual div yield (ADY) | 4.62% |
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 23 2024 17:51 BST.
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