Schroder Oriental Income Ord (LSE:SOI) - Investment trust price - Overview

Investment Trust Report

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Schroder Oriental Income Fund Limited SOI

Closing Price
GBX250.00

1 Day Change
3.55|1.42%

As of 18/09/2017

Last Close250.00
52-Wk Range222.00 - 261.00
Tot Assets Mil616.43
Mkt Cap Mil615.38
Yield %3.52
Estimated Nav250.42
Discount % %-0.17
12M Avg Disc %-0.07
Last Actual NAV247.18
Last NAV Date15/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets616.425m
Net Assets576.040m
Market Capitalisation615.383m
Gross Gearing104%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.198m
Average Daily Value Traded (1 Yr)0.475m
Ongoing Charge (2016)0.89%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0CRWN59
Launch Date28 Jul 2005
Financial Year EndAug 2018
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/09/20171 Yr High1 Yr Low
Price250.00261.00222.00
NAV*250.42258.66224.21
Discount/Premium-0.172.35-4.44
Category Discount-6.58-5.34-9.29
Z-Statistics (1Yr)0.56  

Total Returns (GBP) 18/09/2017

 Chg (%)  
More ...
Price-1.48 
NAV-1.44
Cat Price-2.47
Cat NAV-2.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.700027/07/20172017
Income1.700006/04/20172017
Income1.600026/01/20172017
Income3.800017/11/20162016
Income1.600014/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2017PurchaseMr. Fergus Dunlop251.2012,14230,501.00
16/06/2017SaleMr. Fergus Dunlop250.5012,14130,413.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity Income

Benchmarks

Fund Benchmark

MSCI AC PACIFIC ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share246.153m

Investment Objective

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Managers
Matthew Dobbs28/07/2005

Directors

Fergus Dunlop, Paul Meader, Peter Rigg, Robert Sinclair
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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