Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +5.16% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +8.45% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade Schroder Oriental Income Fund Limited (SOI:LSE) traded at 258.75, -2.36% 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 | 245.08m |
---|---|
Market cap | 634.36m GBP |
Total assets | 723.71m GBP |
Total expense ratio | 0.87% |
High | 259.50 |
Low | 258.50 |
Previous close | 256.00 |
Average volume | 493.07k |
---|---|
YTD Change | +2.07% |
Beta | 0.8828 |
Diluted NAV (est) | 274.10 |
Diluted NAV (last pub) | 279.06 |
Premium/Discount | -6.61% |
Net Gearing | +4.92% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 4.56% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 10:30 BST.
More ▼