Schroder Oriental Income【SOI】銘柄情報

Schroder Oriental Income Fund (SOI) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

432.00

( 1.65% )

買値

428.00

売値

430.50

出来高

220,045

427.00 日の範囲 432.00

280.50 52 週間の範囲 460.00

時価総額

976.328M

前日終値

425.00

始値

427.00

時刻

1982

429.8125

(O)

最終取引時間

財務取引量

946,047p

VWAP

429.9333

平均取引量 (3 か月)

391,122p

発行済株式数

226,001,819

配当利回り

0.13 (2.90%)

PER

1 株当たり利益 (EPS)

1.44

歳入

349.34M

純利益

330.54M

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

Finance

業界

Asset Management Services

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 Finance sector of the ロンドン証券取引所 with ticker SOI. The last closing price for Schroder Oriental Income was 425p. Over the last year, Schroder Oriental Income shares have traded in a share price range of 280.50p to 460.00p.

Schroder Oriental Income currently has 226,001,819 shares in issue. The market capitalisation of Schroder Oriental Income is £976.33 million. Schroder Oriental Income has a price to earnings ratio (PE ratio) of 3.00.

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 11 June 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 10 June 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 10 June 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 09 June 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 09 June 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 June 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 June 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 05 June 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 05 June 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 04 June 2026 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-20.5	-4.53038674033	452.5	452.5	421	513735	434.90658576	DE
4	2	0.46511627907	430	460	413	411075	435.10176814	DE
12	59.5	15.9731543624	372.5	460	352	394233	404.2707869	DE
26	101.5	30.7110438729	330.5	460	328.5	407811	382.62236341	DE
52	150	53.1914893617	282	460	280.5	389973	349.9156454	DE
156	175	68.093385214	257	460	233.5	383829	292.48817143	DE
260	154	55.3956834532	278	460	230	370356	280.89160416	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 432.00p

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 976.33M

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