Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:426.50pBuy:427.00pPrice decreased7.00p (1.61%)

FTSE 250:Price decreased0.47%
Market closed |
Prices delayed by at least 15 minutes
Sell:426.50p
Buy:427.00p
Change:Price decreased7.00p (1.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:426.50p
Buy:427.00p
Change:Price decreased7.00p (1.61%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open426.00p
Previous close433.50p
Market cap£962.10m
Volume151,020
Total assets£776.52m
Dividend yield2.86%
Estimated NAV454.99p
Latest NAV454.97p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-4.72%
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 documentsDirector deals

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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