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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)267.79
  • Today's Change-0.713 / -0.27%
  • Shares traded45.22k
  • 1 Year change+5.84%
  • Beta0.8412
Data delayed at least 20 minutes, as of Sep 16 2024 10:51 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+9.98%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+12.39%
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 267.79, -7.02% 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 outstanding241.26m
Market cap640.54m GBP
Total assets726.94m GBP
Total expense ratio0.87%
High267.79
Low267.00
Previous close268.50
Average volume482.65k
YTD Change+5.64%
Beta0.8412
Diluted NAV (est)285.59
Diluted NAV (last pub)285.39
Premium/Discount-6.34%
Net Gearing+3.49%
Annual div (ADY)11.80
GBX
Annual div yield (ADY)4.39%
Div ex-dateJul 18 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Sep 16 2024 10:51 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
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