Schroder Orientalome Fund (CHIX:SOIL) SpecialCharges : £0.0 Mil (TTM As of Aug. 2024)

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What is Schroder Orientalome Fund SpecialCharges?

Schroder Orientalome Fund's special charges for the six months ended in Aug. 2024 was £0.0 Mil. Its special charges for the trailing twelve months (TTM) ended in Aug. 2024 was £0.0 Mil.

Schroder Orientalome Fund SpecialCharges Historical Data

The historical data trend for Schroder Orientalome Fund's SpecialCharges 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 SpecialCharges Chart

Schroder Orientalome Fund Annual Data

Trend

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SpecialCharges

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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
SpecialCharges	Get a 7-Day Free Trial															-	-	-	-	-

Schroder Orientalome Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.0 Mil.

Schroder Orientalome Fund Business Description

Industry

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

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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.