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

443.00

( -0.34% )

買値

442.00

売値

443.50

出来高

536,498

440.00 日の範囲 444.00

283.50 52 週間の範囲 460.00

時価総額

1.001B

前日終値

444.50

始値

440.00

時刻

61772

442.5

(O)

最終取引時間

財務取引量

2,375,384p

VWAP

442.7572

平均取引量 (3 か月)

382,411p

発行済株式数

226,001,819

配当利回り

0.13 (2.90%)

PER

3.14

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 444.50p. Over the last year, Schroder Oriental Income shares have traded in a share price range of 283.50p to 460.00p.

Schroder Oriental Income currently has 226,001,819 shares in issue. The market capitalisation of Schroder Oriental Income is £1 billion. Schroder Oriental Income has a price to earnings ratio (PE ratio) of 3.14.

Schroder Oriental Income Fund Ltd Transaction in Own Shares

Schroder Oriental Income Fund Ltd 24 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 24 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 23 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 23 June 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 22 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 19 June 2026 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that...

Schroder Oriental Income Fund Ltd Portfolio Update

Schroder Oriental Income Fund Ltd 19 June 2026 Disclosure of Portfolio Holdings Schroder Oriental Income Fund Limited (the "Company...

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Schroder Oriental Income Fund Ltd 19 June 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 18 June 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 17 June 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	-9	-1.99115044248	452	459.5	438.5	345084	453.04350501	DE
4	5.5	1.25714285714	437.5	460	421	395500	443.82838004	DE
12	77.5	21.2038303694	365.5	460	365	375504	418.42800323	DE
26	109	32.6347305389	334	460	332	391147	391.45416209	DE
52	159	55.985915493	284	460	283.5	390901	354.41484469	DE
156	197	80.081300813	246	460	233.5	384173	294.35025472	DE
260	164	58.7813620072	279	460	230	369485	281.92926666	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 443.00p

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 1B

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

Schroder Oriental Income Fund has traded in the range of 283.50p 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 3.14

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

The cash to sales ratio of Schroder Oriental Income Fund is 2.9

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