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Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)383.00
  • Today's Change3.50 / 0.92%
  • Shares traded262.28k
  • 1 Year change+37.28%
  • Beta0.9275
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Oriental Income Fund Limited (Ordinary Share)+42.42%
NAVSchroder Oriental Income Fund Limited (Ordinary Share)+41.38%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--
--
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Key statistics

Schroder Oriental Income Fund Limited (SOI:LSE) set a new 52-week high during today's trading session when it reached 384.00. Over this period, the share price is up 35.82%.
52-week range
Today
233.47Apr 07 2025384.00Feb 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding226.00m
Market cap858.82m GBP
Total assets950.29m GBP
Total expense ratio--
High384.00
Low381.50
Previous close379.50
Average volume436.59k
YTD Change+12.32%
Beta0.9275
Diluted NAV (est)397.36
Diluted NAV (last pub)397.36
Premium/Discount-3.62%
Net Gearing+4.88%
Annual div (ADY)12.20
GBX
Annual div yield (ADY)3.21%
Div ex-dateJan 29 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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Annual Reports

Board of Directors

1/4

Nicholas Winsor, Independent Non-Executive Chairman

2/4

Alexa Coates, Senior Independent Director and Chairman of the Audit and Risk Committee

3/4

Simon Davis, Chairman of the Management Engagement Committee

4/4

Isabel Liu, Chairman of Nomination and Remuneration Committee

Further Information

Contact

Schroder Investment Management Limited: Address: 1 London Wall Place London EC2Y 5AU United Kingdom T: +44 (0)20 7658 6000 F: +44 (0)20 7658 6965
Data Provided by LSEG
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