Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Oriental Income Fund Limited (Ordinary Share) | +39.85% |
| NAV | Schroder Oriental Income Fund Limited (Ordinary Share) | +32.74% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade Schroder Oriental Income Fund Limited (SOI:LSE) traded at 369.54, -0.39% below its 52-week high of 371.00, set on Feb 09, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 226.05m |
|---|---|
| Market cap | 829.61m GBP |
| Total assets | 904.90m GBP |
| Total expense ratio | -- |
| High | 369.54 |
| Low | 369.50 |
| Previous close | 369.00 |
| Average volume | 419.32k |
|---|---|
| YTD Change | +8.37% |
| Beta | 0.9215 |
| Diluted NAV (est) | 385.00 |
| Diluted NAV (last pub) | 377.67 |
| Premium/Discount | -4.16% |
| Net Gearing | +5.16% |
| Annual div (ADY) | 12.20 GBX |
|---|---|
| Annual div yield (ADY) | 3.32% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 08:26 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
