Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +38.42% |
| NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +35.08% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 226.05m |
|---|---|
| Market cap | 821.70m GBP |
| Total assets | 913.67m GBP |
| Total expense ratio | -- |
| High | 368.00 |
| Low | 364.00 |
| Previous close | 363.50 |
| Average volume | 411.11k |
|---|---|
| YTD Change | +7.62% |
| Beta | 0.9209 |
| 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-date | Jan 29 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Board of Directors
1/4Nicholas Winsor, Independent Non-Executive Chairman
2/4Alexa Coates, Senior Independent Director and Chairman of the Audit and Risk Committee
3/4Simon Davis, Chairman of the Management Engagement Committee
4/4Isabel Liu, Chairman of Nomination and Remuneration Committee
