Schroder Orientalome Fund (LSE:SOI) Marketable Securities : £0.0 Mil (As of Aug. 2024)

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What is Schroder Orientalome Fund Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Schroder Orientalome Fund's Marketable Securities for the quarter that ended in Aug. 2024 was £0.0 Mil.

Schroder Orientalome Fund Marketable Securities Historical Data

The historical data trend for Schroder Orientalome Fund's Marketable Securities 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 Marketable Securities Chart

Schroder Orientalome Fund Annual Data

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Marketable Securities

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Schroder Orientalome Fund Semi-Annual Data
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Schroder Orientalome Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Schroder Orientalome Fund (LSE:SOI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Schroder Orientalome Fund Marketable Securities 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 (LSE:SOI) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

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.

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