SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
Fund · GB00B0CRWN59 (XLON)
Overview
No Price
Closing Price XLON 03.11.2025: 338,73 GBX
03.11.2025 11:26
Current Prices from SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SOI.L
GBX
03.11.2025 11:26
338,73 GBX
1,73 GBX
+0,51 %
Share Float & Liquidity
Free Float 94,84 %
Shares Float 216,64 M
Shares Outstanding 228,42 M
Invested Funds

The following funds have invested in SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
2.581,62
Percentage (%)
0,17 %
Company Profile for SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P Fund
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.
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Company Data

Name SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
Company Schroder Oriental Income Fund Limited
Website https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB00B0CRWN59&sc=1862
Primary Exchange XLON London
ISIN GB00B0CRWN59
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 698 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 London Wall Place, EC2Y 5AU London
IPO Date 2005-07-28
Dividends from 'SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P'
Ex-Date Dividend per Share
17.07.2025 2,00 GBX
01.05.2025 2,00 GBX
30.01.2025 2,00 GBX
14.11.2024 6,00 GBX
18.07.2024 2,00 GBX
25.04.2024 2,00 GBX
20.04.2023 2,00 GBX
26.01.2023 2,00 GBX
10.11.2022 5,60 GBX
04.08.2022 2,00 GBX

Ticker Symbols

Name Symbol
Over The Counter SOIFF
London SOI.L
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Investors who hold SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P also have the following shares in their portfolio:
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