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Schroder Oriental Income Fund — Investor Relations & Filings

Ticker · SOI ISIN · GB00B0CRWN59 LEI · 5493001U9X6P8SS0PK40 IL Financial and insurance activities
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Filings indexed 3,253 across all filing types
Latest filing 2026-05-27 Director's Dealing
Country GG Guernsey
Listing IL SOI

About Schroder Oriental Income Fund

https://www.schroders.com/

Schroder Oriental Income Fund is an investment trust that aims to provide a total return for investors through long-term growth in both income and capital. The fund primarily invests in a diversified portfolio of equities and equity-related securities of companies operating in the Asia Pacific region. Its strategy focuses on dividend-paying companies across various sectors, including information technology, financials, real estate, and materials, seeking to give investors exposure to the 'Asian income story' and diversify their dividend sources. The fund's performance is benchmarked against the MSCI AC Pacific ex-Japan Index.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 96% confidence The document is an RNS notification titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,” detailing a director’s share purchase transaction (name, nature, volume, price, date, venue). This matches the “Director's Dealing” category for insider trades by directors. Therefore, the correct filing type is DIRS.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from Schroder Oriental Income Fund providing the unaudited net asset value per share (NAV) for specific dates. It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per share for Schroder Oriental Income Fund Limited on a specific date. It includes actual NAV figures (ex and cum income) and meets the definition of a Net Asset Value update. Therefore, it should be classified under code NAV.
2026-05-26 English
Half-year Report
Interim / Quarterly Report Classification · 95% confidence The document is a Half Year Report for Schroder Oriental Income Fund Limited covering the six months ended 28 February 2026. It contains detailed sections including the Chair’s Statement, Investment Manager’s Review, full financial statements (Statement of Comprehensive Income, Statement of Financial Position, Cash Flow Statement, Notes to the Financial Statements), performance metrics and governance information. This constitutes a comprehensive interim financial report for a period shorter than a full fiscal year, matching the definition of an Interim/Quarterly Report. H1 2026
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Schroder Oriental Income Fund Limited providing unaudited net asset values (NAV) per share with dates and figures. This fits the definition of regular NAV updates for an investment fund, matching category 23: Net Asset Value (NAV).
2026-05-22 English
Results analysis from Kepler Trust Intelligence
Report Publication Announcement Classification · 85% confidence The document is an RNS press release by Kepler Trust Intelligence summarising and analysing Schroder Oriental Income’s recently released half-year results and directing readers to “Click here to read the full report.” It does not contain the full financial statements itself, but rather announces and highlights the publication (with a link) and includes standard disclaimers. Therefore, under the “menu vs meal” rule it is a Report Publication Announcement, not the Interim Report itself.
2026-05-22 English

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