Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:449.00pBuy:451.50pPrice decreased6.00p (1.32%)

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes
Sell:449.00p
Buy:451.50p
Change:Price decreased6.00p (1.32%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:449.00p
Buy:451.50p
Change:Price decreased6.00p (1.32%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open452.50p
Previous close455.00p
Market cap£1.02bn
Volume658,656
Total assets£776.52m
Dividend yield2.72%
Estimated NAV482.33p
Latest NAV483.20p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-5.67%
12m avg Prem/Disc-4.66%

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 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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