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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)379.00
  • Today's Change-7.50 / -1.94%
  • Shares traded235.40k
  • 1 Year change+39.08%
  • Beta1.0233
Data delayed at least 20 minutes, as of Mar 05 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+50.20%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+42.22%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
--
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Key statistics

On Thursday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 379.00, -7.79% 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 outstanding225.85m
Market cap872.92m GBP
Total assets935.52m GBP
Total expense ratio--
High387.50
Low379.00
Previous close386.50
Average volume489.81k
YTD Change+11.14%
Beta1.0233
Diluted NAV (est)398.81
Diluted NAV (last pub)406.40
Premium/Discount-4.97%
Net Gearing+5.06%
Annual div (ADY)12.20
GBX
Annual div yield (ADY)3.16%
Div ex-dateJan 29 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Mar 05 2026 16:35 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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