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/Equities/XLON/SOI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder Oriental Income Fund Limited logo
Schroder Oriental Income Fund Limited
/Equities/XLON/SOI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder Oriental Income Fund Limited logo

Schroder Oriental Income Fund Limited

Loading price data...
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Price Chart

Open
398.45
High
399.96
Low
393.63
Close
397.50
Change
+0.50 (0.13%)
Volume
227,808

Recent RNS announcements

22 Apr 202611:55:16Net Asset Value(s)
21 Apr 202611:28:20Net Asset Value(s)
20 Apr 202611:59:10Net Asset Value(s)
20 Apr 202607:00:07Directorate change
17 Apr 202616:42:24Compliance with Market Abuse Regulation

Annual Reports

10 Nov 2025Annual Report and Financial Statements
25 Oct 2024Annual Financial Report on NSM
9 Nov 2023Schroder Oriental Income Fund Limited - Annual Financial Report 2023

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Financials
Sector
Financial Services
LEI
5493001U9X6P8SS0PK40
Region
Europe
Admission date
28 Jul 2005
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
380.10p
Discount/Premium
+4.6%

NAV History

Aug 2020–Jun 2025 · Daily

Shares details

Shares in issue
271,233,024
Total Voting Rights
224,407,740
Treasury Shares
46,825,284
Last updated: 22 April 2026

Recent Buybacks

02/04/2026
68,374£249,907
31/03/2026
100,000£355,365
27/03/2026
132,500£475,447
26/03/2026
100,000£361,786
25/03/2026
33,000£120,203

Instrument details

ISIN
GB00B0CRWN59
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 1p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
398.45
High
399.96
Low
393.63
Close
397.50
Change
+0.50 (0.13%)
Volume
227,808

Recent RNS announcements

22 Apr 202611:55:16Net Asset Value(s)
21 Apr 202611:28:20Net Asset Value(s)
20 Apr 202611:59:10Net Asset Value(s)
20 Apr 202607:00:07Directorate change
17 Apr 202616:42:24Compliance with Market Abuse Regulation

Annual Reports

10 Nov 2025Annual Report and Financial Statements
25 Oct 2024Annual Financial Report on NSM
9 Nov 2023Schroder Oriental Income Fund Limited - Annual Financial Report 2023

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Financials
Sector
Financial Services
LEI
5493001U9X6P8SS0PK40
Region
Europe
Admission date
28 Jul 2005
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
380.10p
Discount/Premium
+4.6%

NAV History

Aug 2020–Jun 2025 · Daily

Shares details

Shares in issue
271,233,024
Total Voting Rights
224,407,740
Treasury Shares
46,825,284
Last updated: 22 April 2026

Recent Buybacks

02/04/2026
68,374£249,907
31/03/2026
100,000£355,365
27/03/2026
132,500£475,447
26/03/2026
100,000£361,786
25/03/2026
33,000£120,203

Instrument details

ISIN
GB00B0CRWN59
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 1p each; fully paid
Listing Category
Closed-ended investment funds
Share Price397.50p
Day Change+0.50p(+0.13%)
Market Cap£1.08bn
Today 14:45
Market open
Share Price397.50p
Day Change+0.50p(+0.13%)
Market Cap£1.08bn
Today 14:45
Market open