Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:399.50pBuy:403.50pPrice increased2.00p (0.50%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes

Sell:399.50p
Buy:403.50p
Change:Price increased2.00p (0.50%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:399.50p
Buy:403.50p
Change:Price increased2.00p (0.50%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open392.00p
Previous close398.00p
Market cap£893.10m
Volume345,920
Total assets£776.52m
Dividend yield3.05%
Estimated NAV414.39p
Latest NAV416.92p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc-3.95%
12m avg Prem/Disc-4.62%

Trust information

Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a proportion of their revenues from, the ...

  • Ongoing charge0.88%
  • Performance feeYes
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date29 January 2026
  • Payment date13 February 2026

Costs and Charges

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