Schroder Oriental Income【SOI】銘柄情報

Schroder Oriental Income Fund (SOI) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

441.00

( 0.46% )

買値

440.50

売値

442.00

出来高

218,466

437.50 日の範囲 441.00

288.50 52 週間の範囲 460.00

時価総額

986.335M

前日終値

439.00

始値

438.00

時刻

23165

441

(UT)

最終取引時間

財務取引量

962,284p

VWAP

440.4732

平均取引量 (3 か月)

382,500p

発行済株式数

223,658,633

配当利回り

0.13 (2.90%)

PER

3.04

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 439p. Over the last year, Schroder Oriental Income shares have traded in a share price range of 288.50p to 460.00p.

Schroder Oriental Income currently has 223,658,633 shares in issue. The market capitalisation of Schroder Oriental Income is £986.33 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 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...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 01 July 2026 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental...

Schroder Oriental Income Fund Ltd Total Voting Rights

Schroder Oriental Income Fund Ltd 30 June 2026 Voting rights and capital Schroder Oriental Income Fund Limited (the "Company") announces that...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 30 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 29 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 29 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 26 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	3	0.684931506849	438	441.5	423.5	352491	436.08306647	DE
4	11	2.55813953488	430	459.5	421	374968	440.64054852	DE
12	61	16.0526315789	380	460	380	371286	427.04761974	DE
26	91	26	350	460	349	399154	395.88170414	DE
52	151	52.0689655172	290	460	288.5	391335	359.54446768	DE
156	196.5	80.3680981595	244.5	460	233.5	386339	296.03843705	DE
260	161.5	57.7817531306	279.5	460	230	370532	282.98117672	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 441.00p

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 986.33M

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

Schroder Oriental Income Fund has traded in the range of 288.50p 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 3.04

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

Which industry sector does Schroder Oriental Income Fund operate in?

Schroder Oriental Income Fund operates in the Asset Management Services sector