SCHRODER ORIENTAL INCOME FUND LIMITED (SOI) — research page
UK · uk-cm-kg/LSE/SOI · as of 2026-11-06
Identity and listing
The issuer is SCHRODER ORIENTAL INCOME FUND LIMITED, listed on LSE Main Market under ticker SOI, ISIN GB00B0CRWN59, LEI 5493001U9X6P8SS0PK40. Its security type is Fund (FUND), segment STMM, sector Closed End Investments [302040], jurisdiction Guernsey (GG). Listing status on the record is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | SCHRODER ORIENTAL INCOME FUND LIMITED | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | SOI | source · 2026-11-06 |
| ISIN | GB00B0CRWN59 | source · 2026-11-06 |
| LEI | 5493001U9X6P8SS0PK40 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | STMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Guernsey (GG) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date, latest filing type, or latency is on the record. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector peers hold a median of 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the record was not searched for this security type (fund/receipt/debt security). The auditor location and auditor changes are not on the record for the same reason.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, because no lifecycle type map exists yet for this register. The halt flag is listed, not halted.
Orderability
For elective professional client the signal is ACM-200 and the outcome is determinable. For eligible counterparty the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read; the count is 0.
Open research
No openly published research notes were found; the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and no issuer years are sealed. The market earliest sealed date is not on the record, and the live record began 2026-09-11. Years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/SOI (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/5493001U9X6P8SS0PK40 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/SOI/schroder-oriental-income-fund-limited/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/SOI (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/SOI (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00B0CRWN59"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:28d74166359e0e76.