Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +13.48% |
NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +16.57% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 268.50, -6.77% below its 52-week high of 288.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 240.83m |
---|---|
Market cap | 651.44m GBP |
Total assets | 734.44m GBP |
Total expense ratio | 0.87% |
High | 270.50 |
Low | 268.00 |
Previous close | 270.50 |
Average volume | 600.63k |
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YTD Change | +5.92% |
Beta | 0.8401 |
Diluted NAV (est) | 289.30 |
Diluted NAV (last pub) | 289.25 |
Premium/Discount | -7.19% |
Net Gearing | +3.37% |
Annual div (ADY) | 11.80 GBX |
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Annual div yield (ADY) | 4.39% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:49 BST.
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