Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 258.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 262.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 246.14m
  • Volume: 564,889
  • Market Cap: £636.27m
  • 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 £51,700
Isabel Liu 14,437 £37,320
Paul Meader 11,000 £28,435
Alexa Coates 10,000 £25,850

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 34,632,704 £89,525,540
Evelyn Partners Limited 25,827,381 £66,763,780
Investec Wealth & Investment Limited 25,092,429 £64,863,929
Brewin Dolphin Limited 14,571,888 £37,668,330
Quilter Cheviot Ltd 10,887,405 £28,143,942
Sarasin and Partners LLP 10,530,055 £27,220,192
KB Financial Services Holdings Limited 9,927,288 £25,662,040
Charles Stanley & Co Ltd 7,860,051 £20,318,232
Cheviot Asset Management Limited 7,789,750 £20,136,504

* 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 258.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 262.50
52 Week Low 234.50
Volume 564,889
Shares Issued 246.14m
Market Cap £636.27m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Price Trend
30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average
23.72% above the sector average23.72% above the sector average23.72% above the sector average23.72% above the sector average23.72% above the sector average
Income
15.01% below the market average15.01% below the market average15.01% below the market average15.01% below the market average15.01% below the market average
16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average
Growth
72.93% below the market average72.93% below the market average72.93% below the market average72.93% below the market average72.93% below the market average
69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 16-Nov-23
Paid 16-Feb-24 01-Dec-23
Amount 2.00p 5.80p

Trades for 28-Mar-2024

Time Volume / Share Price
17:08 500 @ 258.50p
16:35 37,986 @ 258.50p
16:35 414 @ 258.50p
16:35 2,229 @ 258.50p
16:35 742 @ 258.50p

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