Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +12.83% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +12.27% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 244.24m |
---|---|
Market cap | 666.50m GBP |
Total assets | 736.61m GBP |
Total expense ratio | 0.87% |
High | 273.50 |
Low | 269.00 |
Previous close | 273.00 |
Average volume | 324.69k |
---|---|
YTD Change | +6.11% |
Beta | 0.8858 |
Diluted NAV (est) | 285.70 |
Diluted NAV (last pub) | 285.62 |
Premium/Discount | -5.84% |
Net Gearing | +5.14% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 4.32% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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