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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:260.00p Buy:261.00p 0 Change: No change
FTSE 250:1.02%
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:260.00p
Buy:261.00p
Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:260.00p
Buy:261.00p
Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Schroder Oriental Income Fund Limited is a closed-ended 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 significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high yield bonds and preferred shares. The Company invests in various sectors, such as real estate, information technology, telecoms, utilities, banks, materials, consumer discretionary, industrials, energy, consumer staples and other financials. Its portfolio of investments also includes Hong Kong, Australia, Taiwan, Singapore, Thailand, South Korea, China, Indonesia and New Zealand. Schroder Unit Trusts Limited is an alternative investment fund manager to the Company.

Important dates

Future events
There are no future events available.
Past events
Interim results 23 May 2022 23/05/22
Interim dividend payment date 13 May 2022 13/05/22
Interim ex-dividend date 28 April 2022 28/04/22
Interim dividend payment date 22 February 2022 22/02/22
Interim ex-dividend date 27 January 2022 27/01/22
AGM 15 December 2021 15/12/21
Interim dividend payment date 30 November 2021 30/11/21
Final results 11 November 2021 11/11/21
Interim ex-dividend date 11 November 2021 11/11/21
Interim dividend payment date 27 August 2021 27/08/21
Interim ex-dividend date 05 August 2021 05/08/21

General stock information

EPIC:
SOI
ISIN:
GB00B0CRWN59
Market cap:
£680.48 million
Shares in issue:
262.23 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
Trafalgar Court, Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+ (0)
Website:
www.schroders.com/uksoif/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.