Supported exchanges /
LSE /
SOI.LSE

Schroder Oriental Income Fund (SOI LSE) stock market data APIs

p270.225 -4.27(-1.6%) as of July 26, 2024

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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.

Schroder Oriental Income Fund Financial Data Overview

Prev. Close	274.5
Open	270.225
Volume	-
High	274.5
Low	269.318
52 wk Range	222.8689-285.9502
Market Cap	658 M
P/E Ratio	54
Shares Outstanding	243 M
Revenue	19 478 K
EPS	0.04
Dividends (Yield)	0.0433
Beta	0.67

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General: {

Code: 'SOI',

Type: 'Common Stock',

Name: 'Schroder Oriental Income Fund',

Exchange: 'LSE',

CurrencyCode: 'GBX',

CurrencyName: 'Pence sterling',

CurrencySymbol: 'p',

CountryName: 'UK',

CountryISO: 'GB',

OpenFigi: NULL,

ISIN: 'GB00B0CRWN59',

CIK: NULL,

EmployerIdNumber: '',

FiscalYearEnd: 'August',

IPODate: NULL,

InternationalDomestic: 'International',

Sector: 'Financial Services',

Industry: 'Asset Management',

}

Schroder Oriental Income Fund Fundamental Data is available in our Financial Data APIs

Net Revenue 19 478 K
EBITDA 0
Earnings Per Share 0.05
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Latest Release 2023-05-04
EPS/Forecast 0

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