Schroder Oriental Income
data as at: 28/10/2020| Company website | |
| Objective | To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region. |
| Management group | Schroder Investment Management |
| AIC sector | Asia Pacific Income |
| Launch date | 28/07/2005 |
| Financial year end | August |
| Domicile | Guernsey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 702.2 | 231.00 | 230.00 | 231.00 | 244.20 | Mar, Jun, Sep, Dec | -5.4 | 5 | 5.7 | 4.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/08/2020 | 1.900 | Income | No | 2020 |
| 09/04/2020 | 1.900 | Income | No | 2020 |
| 30/01/2020 | 1.900 | Income | No | 2020 |
| 07/11/2019 | 4.600 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.13 | 31.38 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B0CRWN59 | SOI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 248,055 | 11,137,001 | 113,753,728 | 347,635,111 |
| Average | N/A | 506,734 | 448,076 | 272,128 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.57 | 26.11 | 255.16 | 813.27 |
| Average | N/A | 1.19 | 1.00 | 0.64 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
