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:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Schroder Oriental Income Fund is a British investment trust established in 2005. The fund's objective is to deliver total returns for investors, primarily through income and long-term capital appreciation. It invests in a relatively concentrated portfolio of equities and equity-related securities of companies that are based in, or derive significant revenue from, the Asia Pacific region, including Australasia but excluding Japan. Managed by Schroder Investment Management, the fund focuses on predominantly large-cap, dividend-paying stocks to provide investors with a diversified and growing income stream. The trust is a constituent of the FTSE 250 Index.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-04 18:08 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.4 KB | |
| 2025-09-04 11:37 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-09-03 12:29 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-09-02 11:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-08-28 12:16 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-27 17:56 |
Share Issue/Capital Change
Block listing Interim Review
|
English | 10.5 KB | |
| 2025-08-27 11:18 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-26 12:20 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | |
| 2025-08-22 11:39 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-21 11:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-20 11:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-08-19 11:37 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-18 11:57 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-15 11:13 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-14 12:11 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
