Companies/UK/SOI

SCHRODER ORIENTAL INCOME FUND LIMITED

Last · LSE£4.492-0.0328 (-0.72%)stale · yahoo · 44h ago
Vol 113.6K ≈ 51.71M
Market cap£994.0M221.3M sh
P/E · TTM3.1fwd — · eps 1.45
Beta0.66vs S&P 500
Div yield0.03%annual · TTM
52w range
£3.18£4.78
Volume97.5Ksession

Issuer

Legal nameSCHRODER ORIENTAL INCOME FUND LIMITED
HQUnited Kingdom (UK)
ListingLN SOI
ISINGB00B0CRWN59
LEI5493001U9X6P8SS0PK40
IndustryClosed End Funds
CurrencyGBP
Entity registryisin:GB00B0CRWN59
Websitewww.schroders.co.uk/orientalincome
LinkedIn
AddressSchroder Oriental Income Fund Ltd. Mill Court GY1 1EJ, St. Peter Port +44 020 7658 6000
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Earnings transcripts

9 recent

Documents

FormReporting forFiledFlags
proxy2026 AGM Chair and CEO statementsIR
—2026-12-31≈0
proxy2026 AGM Voting ResultsIR
—2026-12-31≈0
proxySchroders 2026 AGM JPM Notice Consent Letter vSignedIR
—2026-12-31≈0
interim reportSchroders Half Year Results 2026IR
—2026-06-30≈0
financial tablesSchroder Oriental Income Fund Limited — Unaudited portfolio holdings at 31st May 2026IR
—2026-05-310
Showing 5 of 308 filings