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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)247.79
  • Today's Change0.791 / 0.32%
  • Shares traded70.75k
  • 1 Year change-4.14%
  • Beta0.8527
Data delayed at least 20 minutes, as of Oct 06 2022 14:21 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)-1.12%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+1.17%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
--
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Key statistics

As of last trade Schroder Oriental Income Fund Limited (SOI:LSE) traded at 247.79, 5.89% above its 52-week low of 234.00, set on Oct 03, 2022.
52-week range
Today
234.00Oct 03 2022277.00Jan 21 2022
Markit short selling activity
Low
Med
High
Shares outstanding260.58m
Market cap643.13m GBP
Total assets730.75m GBP
Total expense ratio0.85%
High248.00
Low246.00
Previous close247.00
Average volume744.82k
YTD Change-7.71%
Beta0.8527
Diluted NAV (est)266.90
Diluted NAV (last pub)255.75
Premium/Discount-6.33%
Net Gearing+3.98%
Annual div (ADY)10.50
GBX
Annual div yield (ADY)4.29%
Div ex-dateAug 04 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Oct 06 2022 14:21 BST.
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Annual Reports

Board of Directors

1/5

Paul Meader, Chairman

2/5

Alexa Coates

3/5

Kate Cornish-Bowden

4/5

Isabel Liu

5/5

Nicholas Winsor

Further Information

Contact

Registered Office:
PO Box 208
Arnold House
St Julians Avenue
St Peter Port
Guernsey
GY1 3NF
An LSEG Business
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