Schroder Orientalome Fund (CHIX:SOIL) Ending Cash Position : £6.9 Mil (As of Aug. 2024)

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What is Schroder Orientalome Fund Ending Cash Position?

Schroder Orientalome Fund's Ending Cash Position for the quarter that ended in Aug. 2024 was £6.9 Mil.

Schroder Orientalome Fund's quarterly Ending Cash Position declined from Aug. 2023 (£11.0 Mil) to Feb. 2024 (£3.0 Mil) but then increased from Feb. 2024 (£3.0 Mil) to Aug. 2024 (£6.9 Mil).

Schroder Orientalome Fund's annual Ending Cash Position declined from Aug. 2022 (£14.2 Mil) to Aug. 2023 (£11.0 Mil) and declined from Aug. 2023 (£11.0 Mil) to Aug. 2024 (£6.9 Mil).

Schroder Orientalome Fund Ending Cash Position Historical Data

The historical data trend for Schroder Orientalome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroder Orientalome Fund Ending Cash Position Chart

Schroder Orientalome Fund Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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17.03

16.15

14.16

11.00

6.94

Schroder Orientalome Fund Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															14.16	7.09	11.00	3.04	6.94

Schroder Orientalome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Schroder Orientalome Fund's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11	+	-4.058
	=	6.9

Schroder Orientalome Fund's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.044	+	3.898
	=	6.9

Schroder Orientalome Fund Ending Cash Position Related Terms

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Schroder Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (CHIX:SOIl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOI:UK

Address

St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF

Website

https://www.schroders.com

Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.