Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +16.48% |
| NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +17.77% |
| 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 274.06, -4.84% 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 | 235.81m |
|---|---|
| Market cap | 639.28m GBP |
| Total assets | 727.05m GBP |
| Total expense ratio | 0.88% |
| High | 275.00 |
| Low | 271.50 |
| Previous close | 273.00 |
| Average volume | 407.20k |
|---|---|
| YTD Change | +8.11% |
| Beta | 0.8438 |
| Diluted NAV (est) | 292.01 |
| Diluted NAV (last pub) | 292.01 |
| Premium/Discount | -7.02% |
| Net Gearing | +6.20% |
| Annual div (ADY) | 12.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.42% |
| Div ex-date | Nov 14 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 10:15 GMT.
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Board of Directors
1/5Paul Meader, Independent Non-Executive Chairman
2/5Alexa Coates, Senior Independent Director and Chairman of the Audit and Risk Committee
3/5Simon Davis, Independent Non-Executive Director
4/5Isabel Liu, Independent Non-Executive Director and Chairman of the Management Engagement Committee
5/5Nicholas Winsor, Independent Non-Executive Director and Chairman of the Nomination and Remuneration Committee
