Schroder Oriental Income Fund
Invests in Asia Pacific (ex-Japan) dividend stocks for income and long-term capital growth.
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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-03 12:07 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-10-02 11:40 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-10-01 16:31 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.2 KB | ||
| 2025-10-01 11:39 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-30 11:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-26 18:07 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.4 KB | ||
| 2025-09-26 11:34 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-24 11:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-19 11:57 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-18 11:06 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-17 11:28 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-15 11:28 |
Net Asset Value
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2025-09-10 11:32 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-05 11:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-09-04 18:08 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.4 KB |
Automate Your Workflow. Get a real-time feed of all Schroder Oriental Income Fund filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Need More History? Access decades of standardized financials for Schroder Oriental Income Fund via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
/other/Aino_Health_AB_publ-logo.png){kind=logo}
