Menu Search
Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

Actions
  • Price (GBX)299.00
  • Today's Change0.00 / 0.00%
  • Shares traded628.10k
  • 1 Year change+5.28%
  • Beta0.8638
Data delayed at least 20 minutes, as of Jul 15 2025 16:40 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+10.14%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+9.66%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
--
More ▼

Key statistics

Schroder Oriental Income Fund Limited (SOI:LSE) set a new 52-week high during today's trading session when it reached 300.00. Over this period, the share price is up 5.65%.
52-week range
Today
233.47Apr 07 2025300.00Jul 15 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding229.30m
Market cap685.60m GBP
Total assets754.57m GBP
Total expense ratio0.88%
High300.00
Low299.00
Previous close299.00
Average volume304.48k
YTD Change+9.52%
Beta0.8638
Diluted NAV (est)314.33
Diluted NAV (last pub)312.93
Premium/Discount-4.88%
Net Gearing+3.99%
Annual div (ADY)12.00
GBX
Annual div yield (ADY)4.01%
Div ex-dateMay 01 2025
Div pay-dateMay 16 2025
Next div ex-dateJul 17 2025
Next div pay-dateAug 04 2025
Data delayed at least 20 minutes, as of Jul 15 2025 16:40 BST.
More ▼

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, Independent Non-Executive Director

4/4

Isabel Liu, Independent Non-Executive Director and Chairman of the Management Engagement 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
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.