
Schroder Oriental Income Fund
SOI | IL
Overview
Corporate Details
- ISIN(s):
- GB00B0CRWN59
- LEI:
- 5493001U9X6P8SS0PK40
- Country:
- United Kingdom
- Address:
- C/O SCHRODER UNIT TRUSTS LIMITED, EC2Y 5AU LONDON
- Website:
- https://www.schroders.com/
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Schroder Oriental Income Fund is a well-regarded investment vehicle that focuses on generating income and capital growth in the Asia-Pacific region. The fund has a long-standing history of providing investors with access to the rapidly growing economies of the region, which are home to a wealth of investment opportunities across a range of sectors. Managed by a team of experienced professionals with a deep understanding of the region's markets, the Schroder Oriental Income Fund is designed to maximize returns while minimizing risk. The fund invests in a diversified portfolio of stocks and bonds across a range of sectors, including financials, consumer goods, and technology.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
Date | Filing | Language | Size | Actions |
---|---|---|---|---|
2025-06-19 11:45 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-18 13:30 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-17 11:19 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-13 12:12 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-12 12:19 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-11 11:32 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-10 12:07 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-05 11:38 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-04 11:26 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-03 15:08 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | |
2025-06-03 11:54 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
2025-06-02 16:25 |
Investment Company Reports
Portfolio Update
|
English | 4.7 KB | |
2025-06-02 11:37 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
2025-05-30 17:57 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 4.9 KB | |
2025-05-30 17:30 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
Peer Companies
Company | Country | Ticker | View | |
---|---|---|---|---|
|
3i Group PLC | United Kingdom | III | |
![]() |
4Aim SICAF | Italy | AIM | |
![]() |
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI |