Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +16.82% |
| NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +17.81% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Events & Activity
- SOI:LSE trading volume exceeds daily average by +51.50%
- SOI:LSE price falls below 50-day moving average to 271.50 at 03:00 GMT
- SOI:LSE price rises above 50-day moving average to 272.50 at 05:46 GMT
- SOI:LSE price moved over +1.01% to 271.72
- SOI:LSE price falls below 50-day moving average to 272.03 at 03:10 GMT
- SOI:LSE price rises above 50-day moving average to 272.00 at 09:36 GMT
- SOI:LSE price falls below 15-day moving average to 271.50 at 03:00 GMT
- SOI:LSE price rises above 15-day moving average to 273.00 at 11:14 GMT
- SOI:LSE price rises above 15-day moving average to 273.00 at 03:46 GMT
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 235.81m |
|---|---|
| Market cap | 642.54m GBP |
| Total assets | 726.59m GBP |
| Total expense ratio | 0.88% |
| High | 277.00 |
| Low | 271.50 |
| Previous close | 273.00 |
| Average volume | 407.58k |
|---|---|
| YTD Change | +8.09% |
| Beta | 0.8438 |
| 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) | 4.40% |
| Div ex-date | Nov 14 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:39 GMT.
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