Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

260.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.83m
  • Volume: 550,232
  • Market Cap: £636.55m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
28-Sep-23 Buy Isabel Liu 246.36p 1,248 £3,074.57
01-Aug-23 Buy Isabel Liu 258.00p 580 £1,496.40
30-Jun-23 Buy Isabel Liu 251.00p 732 £1,837.32
30-May-23 Buy Isabel Liu 255.59p 719 £1,837.69

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Sep-23 Buy Isabel Liu 246.36p 1,248 £3,074.57
30-May-23 Buy Isabel Liu 255.59p 719 £1,837.69
30-Jun-23 Buy Isabel Liu 251.00p 732 £1,837.32
01-Aug-23 Buy Isabel Liu 258.00p 580 £1,496.40

Director Shareholdings

Notifier Holding Value*
Nick Winsor 20,000 £52,000
Isabel Liu 14,437 £37,536
Paul Meader 11,000 £28,600
Alexa Coates 10,000 £26,000

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 34,632,704 £90,045,030
Evelyn Partners Limited 25,827,381 £67,151,191
Investec Wealth & Investment Limited 25,092,429 £65,240,315
Brewin Dolphin Limited 14,571,888 £37,886,909
Quilter Cheviot Ltd 10,887,405 £28,307,253
Sarasin and Partners LLP 10,530,055 £27,378,143
KB Financial Services Holdings Limited 9,927,288 £25,810,949
Charles Stanley & Co Ltd 7,860,051 £20,436,133
Cheviot Asset Management Limited 7,789,750 £20,253,350

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SOI Market Data

Currency UK Pounds
Share Price 260.00p
Change Today 1.00p
% Change 0.39 %
52 Week High 263.00
52 Week Low 234.50
Volume 550,232
Shares Issued 244.83m
Market Cap £636.55m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average
42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average
Price Trend
34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average
22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average
Income
10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average
15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average
Growth
72.34% below the market average72.34% below the market average72.34% below the market average72.34% below the market average72.34% below the market average
70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 29-Apr-2024

Time Volume / Share Price
13:19 1,000 @ 259.40p
13:05 3 @ 260.00p
13:05 8 @ 260.00p
13:05 51 @ 260.00p
13:05 153 @ 260.00p

SOI Key Personnel

Chair Paul Meader

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