Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +54.80% |
| NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +51.38% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade Schroder Oriental Income Fund Limited (SOI:LSE) traded at 380.00, -7.54% below its 52-week high of 411.00, set on Feb 25, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 226.00m |
|---|---|
| Market cap | 909.66m GBP |
| Total assets | 994.08m GBP |
| Total expense ratio | -- |
| High | 400.50 |
| Low | 380.00 |
| Previous close | 380.00 |
| Average volume | 471.42k |
|---|---|
| YTD Change | +11.44% |
| Beta | 1.0074 |
| Diluted NAV (est) | 406.09 |
| Diluted NAV (last pub) | 417.01 |
| Premium/Discount | -6.42% |
| Net Gearing | +4.72% |
| Annual div (ADY) | 12.20 GBX |
|---|---|
| Annual div yield (ADY) | 3.03% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 16:35 GMT.
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Board of Directors
1/4Nicholas Winsor, Independent Non-Executive Chairman
2/4Alexa Coates, Senior Independent Director and Chairman of the Audit and Risk Committee
3/4Simon Davis, Chairman of the Management Engagement Committee
4/4Isabel Liu, Chairman of Nomination and Remuneration Committee
