Free Float 96,32 %
Shares Float 216,15 M
Shares Outstanding 224,41 M
SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P Fund · GB00B0CRWN59 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
No Price
Closing Price XLON 01.05.2026:
400,60 GBX
01.05.2026 14:55
Current Prices from SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
SOI.L
|
GBX
|
01.05.2026 14:55
|
400,60 GBX
| 1,10 GBX
+0,27 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P:
Fund | 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.
Company Data
Name SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
Company Schroder Oriental Income Fund Limited
Primary Exchange
London
London
ISIN GB00B0CRWN59
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
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 |
|---|---|
| 23.04.2026 | 0,03 USD |
| 29.01.2026 | 2,00 GBX |
| 20.11.2025 | 6,20 GBX |
| 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 |
| 01.02.2024 | 2,00 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | SOIFF |
| London | SOI.L |
More Shares
Investors who hold SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P also have the following shares in their portfolio:
