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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)388.50
  • Today's Change1.50 / 0.39%
  • Shares traded312.21k
  • 1 Year change+37.04%
  • Beta0.9359
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+43.49%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+40.92%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
--

Announcements

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Key statistics

Schroder Oriental Income Fund Limited (SOI:LSE) set a new 52-week high during today's trading session when it reached 389.00. Over this period, the share price is up 37.52%.
52-week range
Today
233.47Apr 07 2025389.00Feb 19 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding226.00m
Market cap864.46m GBP
Total assets957.75m GBP
Total expense ratio--
High389.00
Low387.50
Previous close387.00
Average volume350.49k
YTD Change+13.93%
Beta0.9359
Diluted NAV (est)401.26
Diluted NAV (last pub)401.16
Premium/Discount-3.55%
Net Gearing+4.85%
Annual div (ADY)12.20
GBX
Annual div yield (ADY)3.15%
Div ex-dateJan 29 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 19 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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