LSE · MRCH.L
The Merchants Trust Plc
£6.73-£0.00 (0.0%)
The Merchants Trust Plc’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
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LSE · SOI.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:03 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Schroder Oriental Income Fund Limited’s quoted price sits in the upper half of its reported 52-week range, 10.77% below the high.
52-week range
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THE INCOME SIDE
Schroder Oriental Income Fund Limited’s forward annual dividend is £0.10 per share, paid quarterly. The forward yield is 2.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Schroder Oriental Income Fund Limited operates as a closed-ended investment trust, primarily focusing its capital on equity investments. It operates under the stewardship of Schroder Unit Trusts Limited, with co-management responsibilities shared by Schroder Investment Management Limited. The fund strategically allocates its assets to publicly traded companies across the expansive Asia-Pacific region, a geographical scope that includes key markets like India and Australia. Its investment portfolio is deliberately diversified, spanning numerous industry sectors. To assess its performance, the fund benchmarks itself against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Formed on July 28, 2005, this trust is officially domiciled in Guernsey, Channel Islands.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
£6.73-£0.00 (0.0%)
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