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


Investment Trust Report

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Schroder Oriental Income Fund Limited SOI

Last Price
GBX252.00

Day Change
-3.00|-1.18%

As of 23/10/2019
17:05:42 BST | GBX
Minimum 15 Minutes Delay.

Last Close255.00
Day Range251.40 - 256.40
52-Wk Range226.00 - 276.00
Mkt Cap Mil679.28
Yield %3.92
Estimated Nav251.52
Premium %1.38
12M Avg Prem %0.58
Last Actual NAV251.52
Last NAV Date22/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets706.869m
Net Assets670.007m
Market Capitalisation679.277m
Gross Gearing6%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.253m
Average Daily Value Traded (1 Yr)0.643m
Ongoing Charge (2018)0.84%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0CRWN59
Launch Date28 Jul 2005
Financial Year EndAug 2020
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/10/20191 Yr High1 Yr Low
Price255.00274.00226.00
NAV*251.52271.77226.34
Discount/Premium1.382.65-2.65
Category Discount---
Z-Statistics (1Yr)1.61  

Total Returns (GBP) 22/10/2019

 Chg (%)  
More ...
Price-1.54 
NAV-1.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.900008/08/20192019
Income1.800011/04/20192019
Income1.800014/02/20192019
Income4.500015/11/20182018
Income1.800002/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
01/10/2019SaleMr. Peter Martin Rigg254.5012,14230,901.00
01/10/2019PurchaseMr. Peter Martin Rigg255.5012,50031,938.00
10/04/2019PurchaseMs. Katherine Cornish-Bowden255.7410,00025,574.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity Income

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share266.383m

Investment Objective

To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
Managers
Matthew Dobbs28/07/2005

Directors

Alexa Coates, Katherine Cornish-Bowden, Paul Meader, Peter Rigg
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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