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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)409.00
  • Today's Change2.00 / 0.49%
  • Shares traded596.84k
  • 1 Year change+47.12%
  • Beta0.9998
Data delayed at least 20 minutes, as of Feb 27 2026 15:58 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+57.15%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+51.91%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
--
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Key statistics

On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 409.00, -0.49% below its 52-week high of 411.00, set on Feb 25, 2026.
52-week range
Today
233.47Apr 07 2025411.00Feb 25 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding226.00m
Market cap919.83m GBP
Total assets1.00bn GBP
Total expense ratio--
High409.00
Low406.00
Previous close407.00
Average volume412.27k
YTD Change+19.94%
Beta0.9998
Diluted NAV (est)422.00
Diluted NAV (last pub)420.18
Premium/Discount-3.08%
Net Gearing+4.66%
Annual div (ADY)12.20
GBX
Annual div yield (ADY)2.98%
Div ex-dateJan 29 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 27 2026 15:58 GMT.
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Annual Reports

Board of Directors

1/4

Nicholas Winsor, Independent Non-Executive Chairman

2/4

Alexa Coates, Senior Independent Director and Chairman of the Audit and Risk Committee

3/4

Simon Davis, Chairman of the Management Engagement Committee

4/4

Isabel Liu, Chairman of Nomination and Remuneration Committee

Further Information

Contact

Schroder Investment Management Limited: Address: 1 London Wall Place London EC2Y 5AU United Kingdom T: +44 (0)20 7658 6000 F: +44 (0)20 7658 6965
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