Schroder Oriental Income Fund Logo

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
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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Date Filing Language Size Actions
2025-10-07 12:34
Regulatory News Service
Net Asset Value(s)
English 12.9 KB
2025-10-06 12:54
Net Asset Value
Net Asset Value(s)
English 12.9 KB
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

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Insider Transactions

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