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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)379.50
  • Today's Change4.50 / 1.20%
  • Shares traded386.78k
  • 1 Year change+36.51%
  • Beta0.9275
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+42.42%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+41.38%
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 379.50, -0.90% below its 52-week high of 382.96, set on Feb 12, 2026.
52-week range
Today
233.47Apr 07 2025382.96Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding226.00m
Market cap847.51m GBP
Total assets953.82m GBP
Total expense ratio--
High380.50
Low376.50
Previous close375.00
Average volume456.03k
YTD Change+11.29%
Beta0.9275
Diluted NAV (est)397.25
Diluted NAV (last pub)399.42
Premium/Discount-4.47%
Net Gearing+4.87%
Annual div (ADY)12.20
GBX
Annual div yield (ADY)3.21%
Div ex-dateJan 29 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 13 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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