Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:438.50pBuy:439.00pPrice decreased6.00p (1.35%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:438.50p
Buy:439.00p
Change:Price decreased6.00p (1.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:438.50p
Buy:439.00p
Change:Price decreased6.00p (1.35%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open440.00p
Previous close444.00p
Market cap£987.90m
Volume372,151
Total assets£776.52m
Dividend yield2.79%
Estimated NAV471.08p
Latest NAV470.58p
NAV frequencyDaily
Latest NAV date24 Jun 2026
Prem/Disc-5.75%
12m avg Prem/Disc-4.69%

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 charge0.90%
  • Performance feeYes
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.025
  • Ex-dividend date23 April 2026
  • Payment date12 May 2026

Costs and Charges

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