- Open
- 454.60
- High
- 456.55
- Low
- 451.82
- Close
- 451.82
- Change
- -0.50 (-0.11%)
- Volume
- 226,193
| 9 Oct 2026 | 17:22:23 | Transaction in Own Shares |
| 9 Oct 2026 | 11:43:59 | Net Asset Value(s) |
| 8 Oct 2026 | 15:24:31 | Transaction in Own Shares |
| 8 Oct 2026 | 11:58:35 | Net Asset Value(s) |
| 7 Oct 2026 | 11:50:39 | Net Asset Value(s) |
| 10 Nov 2025 | Annual Report and Financial Statements | |
| 25 Oct 2024 | Annual Financial Report on NSM | |
| 9 Nov 2023 | Schroder Oriental Income Fund Limited - Annual Financial Report 2023 |
Schroder Oriental Income Fund Limited invests in a diversified portfolio of equities primarily in the Asia Pacific region, focusing on generating income and capital growth. The trust targets companies with strong potential for shareholder value growth, employing a rigorous stock selection process. Its investment objective is to provide total return through a combination of income and capital appreciation. The fund is managed by Schroder Unit Trusts Limited, which integrates environmental, social, and governance (ESG) factors into its investment decisions.
| 9 Oct 2026 | 17:22:23 | Transaction in Own Shares |
| 9 Oct 2026 | 11:43:59 | Net Asset Value(s) |
| 8 Oct 2026 | 15:24:31 | Transaction in Own Shares |
| 8 Oct 2026 | 11:58:35 | Net Asset Value(s) |
| 7 Oct 2026 | 11:50:39 | Net Asset Value(s) |
| 10 Nov 2025 | Annual Report and Financial Statements | |
| 25 Oct 2024 | Annual Financial Report on NSM | |
| 9 Nov 2023 | Schroder Oriental Income Fund Limited - Annual Financial Report 2023 |
Schroder Oriental Income Fund Limited invests in a diversified portfolio of equities primarily in the Asia Pacific region, focusing on generating income and capital growth. The trust targets companies with strong potential for shareholder value growth, employing a rigorous stock selection process. Its investment objective is to provide total return through a combination of income and capital appreciation. The fund is managed by Schroder Unit Trusts Limited, which integrates environmental, social, and governance (ESG) factors into its investment decisions.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.33bn | +0.1% | |
| £1.68bn | +0.0% | |
SOISchroder Oriental Income Fund Limited | £1.23bn | +0.4% |
| £827m | +0.0% | |
| £637m | +0.1% | |
| £569m | +0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.33bn | +0.1% | |
| £1.68bn | +0.0% | |
SOISchroder Oriental Income Fund Limited | £1.23bn | +0.4% |
| £827m | +0.0% | |
| £637m | +0.1% | |
| £569m | +0.3% |