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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
02/07/2025 287.00 291.00 287.00 290.00 257,518
01/07/2025 286.50 287.50 285.50 287.50 356,430
30/06/2025 286.00 287.00 284.50 287.00 285,570
27/06/2025 287.00 287.50 285.50 287.50 1,484,109
26/06/2025 286.00 287.00 284.00 287.00 217,388
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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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