Schroder Oriental Income【SOI】銘柄情報

Schroder Oriental Income Fund (SOI) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

439.50

( 0.23% )

買値

439.00

売値

442.00

出来高

252,639

平均取引量 (3 か月)

382,500p

財務取引量

1,110,245p

438.00 日の範囲 442.00

293.00 52 週間の範囲 460.00

時価総額

982.98M

企業価値

1.023B

前日終値

438.50

始値

442.00

時刻

2600

439.5

(AT)

最終取引時間

VWAP

439.4592

歳入

349.34M

純利益

330.54M

発行済株式数

223,658,633

浮動株比率 (%)

機関投資家保有比率 (%)

94.04%

配当利回り

0.13 (2.90%)

PER

3.04

株価売上高倍率 (PSR)

2.81

1 株当たり利益 (EPS)

1.44

ベータ

0.66

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. 詳細を表示

セクター

業界

ウェブサイト

www.schroders.com/?p=details&code=gb00b0crwn59&sc=1862

本社

London, United Kingdom

設立

2026

Schroder Oriental Income Fund is listed in the sector of the ロンドン証券取引所 with ticker SOI. The last closing price for Schroder Oriental Income was 438.50p. Over the last year, Schroder Oriental Income shares have traded in a share price range of 293.00p to 460.00p.

Schroder Oriental Income currently has 223,658,633 shares in issue. The market capitalisation of Schroder Oriental Income is £982.98 million. Schroder Oriental Income has a price to earnings ratio (PE ratio) of 3.04.

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 10 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 09 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

Schroder Oriental Income Fund Ltd Transaction in Own Shares

Schroder Oriental Income Fund Ltd 08 July 2026 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 08 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

Schroder Oriental Income Fund Ltd Transaction in Own Shares

Schroder Oriental Income Fund Ltd 07 July 2026 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 07 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 06 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 03 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

Schroder Oriental Income Fund Ltd Transaction in Own Shares

Schroder Oriental Income Fund Ltd 02 July 2026 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 02 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	2	0.457142857143	437.5	442	427	281471	436.40831999	DE
4	1	0.228050171038	438.5	459.5	423.5	345750	442.67660248	DE
12	37	9.19254658385	402.5	460	388.5	366421	430.11934475	DE
26	86.5	24.5042492918	353	460	350.5	398546	397.83798782	DE
52	146.5	50	293	460	293	391463	360.90553369	DE
156	198.5	82.3651452282	241	460	233.5	386164	296.66414725	DE
260	168.5	62.1771217712	271	460	230	370607	283.37180349	DE

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 439.50p

How many Schroder Oriental Income Fund shares are in issue?

Schroder Oriental Income Fund has 223,658,633 shares in issue

What is the market cap of Schroder Oriental Income Fund?

The market capitalisation of Schroder Oriental Income Fund is GBP 982.98M

What is the 1 year trading range for Schroder Oriental Income Fund share price?

Schroder Oriental Income Fund has traded in the range of 293.00p 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 3.04

What is the cash to sales ratio of Schroder Oriental Income Fund?

The cash to sales ratio of Schroder Oriental Income Fund is 2.81

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