Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)367.00
  • Today's Change3.50 / 0.96%
  • Shares traded180.36k
  • 1 Year change32.01%
  • Beta0.9209
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+38.42%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+34.08%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Friday, Schroder Oriental Income Fund Limited (SOI:LSE) closed at 367.00, -0.68% below its 52-week high of 369.50, set on Feb 04, 2026.
52-week range
Today
233.47Apr 07 2025369.50Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding226.05m
Market cap821.70m GBP
Total assets913.67m GBP
Total expense ratio--
High368.00
Low364.00
Previous close363.50
Average volume411.11k
YTD Change+7.62%
Beta0.9209
Diluted NAV (est)379.06
Diluted NAV (last pub)381.47
Premium/Discount-3.18%
Net Gearing+4.02%
Annual div (ADY)12.20 GBX
Annual div yield (ADY)3.36%
Div ex-dateJan 29 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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