Schroder Oriental Income Fund Limited

Equities

SOI

GB00B0CRWN59

Closed End Funds

Real-time Estimate Cboe Europe 10:34:45 2024-04-25 am EDT 5-day change 1st Jan Change
255 GBX -0.78% Intraday chart for Schroder Oriental Income Fund Limited +0.87% +1.07%

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Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024 CI
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024 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. CI
Schroder Oriental Income Fund Limited's Equity Buyback announced on December 6, 2022, has expired. CI
Schroder Oriental Income Fund Limited Announces Kate Cornish-Bowden, Non-Executive Director, Steps Down as Non-Executive Director CI
Schroder Oriental NAV per share declines; outperforms reference index AN
Schroder Oriental Income Fund Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 01 December 2023 CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2023 CI
Schroder Oriental Income Fund Limited Announces Resignation of Kate Cornish-Bowden as Director 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 CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 6, 2022. CI
Schroder Oriental half-year net assets fall; ups dividend AN
Schroder Oriental Income Fund Limited Announces Second Interim Dividend Payable in Respect of the Year Ending 31 August 2023 CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2023 CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 15, 2021. CI
Schroder Oriental Income Fund Limited Declares Payment of Second Interim Dividend, Payable on 5 May, 2023 CI
UK dividends calendar - next 7 days AN
UK dividends calendar - next 7 days AN
UK dividends calendar - next 7 days AN
UK dividends calendar - next 7 days AN
UK dividends calendar - next 7 days AN
UK dividends calendar - next 7 days AN
UK dividends calendar - next 7 days AN
UK dividends calendar - next 7 days AN
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2023, Payable on 10 February 2023 CI
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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.
More about the company
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.59
Average target price
-
Consensus
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  5. Schroder Oriental Income Fund : Earnings Flash (SOI.L) SCHRODER ORIENTAL INCOME FUND Posts Fiscal H1 EPS GBX45.76