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Schroder Oriental Income Fund

Schroder Oriental Income Fund (SOI)

441,00
11,50
(2,68%)
Fermé 12 Juin 5:30PM

Schroder Oriental Income Fund (SOI) Action

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Statistiques et détails clés

Dernier
441,00
( 2,68% )
Prix Achat
440,50
Prix Vente
443,50
Volume échangé
198 573
437,00 Fourchette du Jour 441,50
280,50 Plage de 52 semaines 460,00
Cap du marché
Clôture Veille
429,50
Ouverture
438,50
Dernière Transaction
703
@
441
(AT)
Dernière heure de transaction
Volume financier
875 033p
VWAP
440,6604
Volume moyen (3 m)
391 122p
Actions en circulation
226 001 819
Rendement du Dividende (LTM)
0,13 (2,90%)
Ratio Cours sur Bénéfices
3
Bénéfice par action (BPA)
1,44
Chiffre d'affairess (LTM)
349,34M
Bénéfice net (LTM)
330,54M

À propos de Schroder Oriental Income Fund

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fu... Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands. Show more

Secteur
Finance
Industrie
Asset Management Services
Siège social
London, United Kingdom
Fondé
2026
Schroder Oriental Income Fund est coté dans le secteur Finance de la London Stock Exchange avec le ticker SOI. Le dernier cours de clôture d'Schroder Oriental Income était de 429,50p. Au cours de la dernière année, les actions de Schroder Oriental Income ont été négociées dans une fourchette de prix de 280,50p à 460,00p.

Schroder Oriental Income compte actuellement 226 001 819 actions en circulation. La capitalisation boursière d'Schroder Oriental Income est de £996,67 million. Schroder Oriental Income a un ratio cours/bénéfice (ratio PE) de 3.00.

SOI Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-8-1.78173719376449450421429607429.98592552DE
4153.52112676056426460413404857435.21096428DE
126717.9144385027374460352391268405.13810288DE
2610732.0359281437334460328.5401442383.87107635DE
52158.556.1061946903282.5460280.5390238350.22026083DE
15618471.5953307393257460233.5383638292.5997303DE
260163.558.9189189189277.5460230370225280.97042041DE

SOI - Frequently Asked Questions (FAQ)

What is the current Schroder Oriental Income Fund share price?
The current share price of Schroder Oriental Income Fund is 441,00p
How many Schroder Oriental Income Fund shares are in issue?
Schroder Oriental Income Fund has 226 001 819 shares in issue
What is the market cap of Schroder Oriental Income Fund?
The market capitalisation of Schroder Oriental Income Fund is GBP 996,67M
What is the 1 year trading range for Schroder Oriental Income Fund share price?
Schroder Oriental Income Fund has traded in the range of 280,50p to 460,00p during the past year
What is the PE ratio of Schroder Oriental Income Fund?
The price to earnings ratio of Schroder Oriental Income Fund is 3
What is the cash to sales ratio of Schroder Oriental Income Fund?
The cash to sales ratio of Schroder Oriental Income Fund is 2,77
What is the registered address of Schroder Oriental Income Fund?
The registered address for Schroder Oriental Income Fund is 1 London Wall Place, London, Greater London, EC2Y 5AU
What is the Schroder Oriental Income Fund website address?
The website address for Schroder Oriental Income Fund is www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=gb00b0crwn59&sc=1862
Which industry sector does Schroder Oriental Income Fund operate in?
Schroder Oriental Income Fund operates in the Asset Management Services sector

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