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Investment objective 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 aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.
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Schroder Oriental Income Fund Ltd. - (SOI) share price history
Date Open High Low Close Volume
10/07/2025 293.00 295.50 293.00 295.00 663,947
09/07/2025 290.50 291.50 290.17 291.00 221,207
08/07/2025 290.00 290.65 289.83 290.00 224,534
07/07/2025 290.00 291.25 288.50 289.50 261,195
04/07/2025 290.50 290.90 289.00 289.50 165,905
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Data for Schroder Oriental Income Fund Ltd. is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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