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LSE, SOI: Schroder Oriental Income Fund Limited

23 Oct 2025
LAST:

329.5

CHANGE:
 1.50		OPEN:
328.0		HIGH:
329.5		ASK:
0.0		VOLUME:
353.2K
CHG(%):
0.46		PREV:
328.0		LOW:
327.0		BID:
240.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
23 Oct 25328.0329.5327.0329.5353.2K
22 Oct 25327.5329.5326.0328.0244.6K
21 Oct 25327.5329.2326.0327.0470.0K
20 Oct 25324.0327.5322.0327.5507.5K
17 Oct 25323.0323.0318.0321.0507.5K
16 Oct 25323.5325.5320.9323.0417.1K
15 Oct 25322.0324.0319.2323.0233.0K
14 Oct 25320.5323.5318.0320.0276.3K
13 Oct 25321.0323.5317.0322.5600.2K
10 Oct 25327.0327.5319.5319.5899.1K

COMPANY PROFILE

Name:Schroder Oriental Income Fund Limited
About:Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
Industry:Asset Management
Address:1 London Wall Place, London, United Kingdom, EC2Y 5AU
Website:https://www.schroders.com/en/uk/private-investor/f
ISIN:GB00B0CRWN59
LEI:5493001U9X6P8SS0PK40

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FUNDAMENTALS

Trailing P/E:9.86 
EPS Ratio:0.33 
DivYield:0.04 
Div/Share:0.12 
Price to Book:112.71 
Price to Sales:7.82 
Shares:228.87M 
Market Cap:75.412B 

TECHNICAL INDICATORS

MA5:326.600.9%
MA10:324.101.7%
MA20:322.482.2%
MA50:314.364.8%
MA100:304.018.4%
MA200:287.8314.5%
STO9:100.00 
STO14:100.00 
RSI14:60.94 
MTM14:6.00
ROC14:0.02 
ATR:4.50 
Week High:329.500.0%
Week Low:318.003.6%
Month High:329.500.0%
Month Low:313.0014.5%
Year High:329.500.0%
Year Low:233.4741.1%

RECENT DIVIDENDS

Date Amount
17 Jul 2025$0.02
01 May 2025$0.02
30 Jan 2025$0.02
14 Nov 2024$0.06
18 Jul 2024$0.02
25 Apr 2024$0.02
01 Feb 2024$0.02
16 Nov 2023$0.06
03 Aug 2023$0.02
20 Apr 2023$0.02