Schroder Oriental Income Fund Limited

SOI

GB00B0CRWN59

Closed End Funds

Real-time Estimate Cboe Europe Other stock markets 13:12:26 23/05/2024 BST			5-day change	1st Jan Change
270.2 ^GBX	-1.01%		0.00%	+7.50%

01:09pm	Schroder Oriental first half NAV beats benchmark but falls annually	AN
08:09am	Earnings Flash (SOI.L) SCHRODER ORIENTAL INCOME FUND Reports Fiscal H1 Revenue GBP9.6M	MT

Schroder Oriental Income Fund Limited Announces Retirement of Robert Sinclair as Director

December 20, 2018 at 05:01 pm

Schroder Oriental Income Fund Limited announced that at its AGM held on December 20, 2018, Robert Sinclair retired as a director of the company.

Latest news about Schroder Oriental Income Fund Limited

Schroder Oriental first half NAV beats benchmark but falls annually	12:09pm	AN
Earnings Flash (SOI.L) SCHRODER ORIENTAL INCOME FUND Reports Fiscal H1 Revenue GBP9.6M	07:09am	MT
Earnings Flash (SOI.L) SCHRODER ORIENTAL INCOME FUND Reports Fiscal H1 EPS GBX18.50	07:09am	MT
Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 29, 2024	07:00am	CI
Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024	04-16	CI
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024	01-18	CI
Schroder Oriental Income Fund Limited commences an Equity Buyback Plan for 37,620,856 shares, representing 14.99% of its issued share capital, under the authorization approved on December 4, 2023.	12-07	CI
Schroder Oriental Income Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	12-04	CI
Schroder Oriental Income Fund Limited Announces Kate Cornish-Bowden, Non-Executive Director, Steps Down as Non-Executive Director	11-17	CI
Schroder Oriental NAV per share declines; outperforms reference index	11-09	AN
Schroder Oriental Income Fund Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 01 December 2023	11-09	CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2023	11-09	CI
Schroder Oriental Income Fund Limited Announces Resignation of Kate Cornish-Bowden as Director	03/08/23	CI
Schroder Oriental Income Fund Limited Declares Payment of A Third Interim Dividend for the Year Ending 31 August 2023 on the Ordinary Shares, Payable on 25 August 2023	21/07/23	CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 6, 2022.	08/05/23	CI
Schroder Oriental half-year net assets fall; ups dividend	04/05/23	AN
Schroder Oriental Income Fund Limited Announces Second Interim Dividend Payable in Respect of the Year Ending 31 August 2023	04/05/23	CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2023	04/05/23	CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 15, 2021.	04/05/23	CI
Schroder Oriental Income Fund Limited Declares Payment of Second Interim Dividend, Payable on 5 May, 2023	30/03/23	CI
UK dividends calendar - next 7 days	07/02/23	AN
UK dividends calendar - next 7 days	06/02/23	AN
UK dividends calendar - next 7 days	03/02/23	AN
UK dividends calendar - next 7 days	25/01/23	AN
UK dividends calendar - next 7 days	24/01/23	AN

Chart Schroder Oriental Income Fund Limited

Duration

Period

Chart Schroder Oriental Income Fund Limited

More charts

Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, healthcare, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.

Sector

Closed End Funds

Calendar

14/11/2024 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.73

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
SCHRODER ORIENTAL INCOME FUND LIMITED	+7.50%	848M
ARES CAPITAL CORPORATION	+6.64%	13.13B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.49B
FS KKR CAPITAL CORP.	+0.75%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+5.94%	5.44B
PIMCO DYNAMIC INCOME FUND	+7.52%	5.28B
SPROTT PHYSICAL SILVER TRUST	+27.97%	5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+22.98%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+4.74%	3.99B

Closed End Funds