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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)276.00
  • Today's Change0.00 / 0.00%
  • Shares traded353.58k
  • 1 Year change+9.31%
  • Beta0.8559
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+15.51%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+16.51%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
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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
Today
233.50Oct 27 2023288.00Jul 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding242.72m
Market cap669.92m GBP
Total assets742.74m GBP
Total expense ratio0.87%
High276.00
Low272.50
Previous close276.00
Average volume358.77k
YTD Change+8.88%
Beta0.8559
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-dateJul 18 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Annual Reports

Board of Directors

1/4

Paul Meader, Chairman

2/4

Alexa Coates, Director

3/4

Isabel Liu, Director

4/4

Nicholas Winsor, Director

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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