Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:429.00pBuy:431.00pPrice increased3.00p (0.70%)

FTSE 250:Price increased1.33%
Market closed |
Prices delayed by at least 15 minutes
Sell:429.00p
Buy:431.00p
Change:Price increased3.00p (0.70%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:429.00p
Buy:431.00p
Change:Price increased3.00p (0.70%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open430.00p
Previous close426.00p
Market cap£954.50m
Volume356,165
Total assets£776.52m
Dividend yield2.84%
Estimated NAV450.15p
Latest NAV449.41p
NAV frequencyDaily
Latest NAV date11 May 2026
Prem/Disc-5.36%
12m avg Prem/Disc-4.64%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.