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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)274.00
  • Today's Change1.00 / 0.37%
  • Shares traded410.96k
  • 1 Year change+12.30%
  • Beta0.8437
Data delayed at least 20 minutes, as of Nov 22 2024 16:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+17.70%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+19.09%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
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Key statistics

On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 274.00, -4.86% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Today
234.25Jan 17 2024288.00Jul 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding235.46m
Market cap642.54m GBP
Total assets726.59m GBP
Total expense ratio0.88%
High277.00
Low271.50
Previous close273.00
Average volume407.58k
YTD Change+8.09%
Beta0.8437
Diluted NAV (est)293.07
Diluted NAV (last pub)291.92
Premium/Discount-5.82%
Net Gearing+6.21%
Annual div (ADY)12.00
GBX
Annual div yield (ADY)4.38%
Div ex-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:39 GMT.
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Annual Reports

Board of Directors

1/5

Paul Meader, Independent Non-Executive Chairman

2/5

Alexa Coates, Senior Independent Director and Chairman of the Audit and Risk Committee

3/5

Simon Davis, Independent Non-Executive Director

4/5

Isabel Liu, Independent Non-Executive Director and Chairman of the Management Engagement Committee

5/5

Nicholas Winsor, Independent Non-Executive Director and Chairman of the Nomination and Remuneration Committee

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
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