Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

303.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 304.50p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 158,525
  • Market Cap: £694.34m
  • RiskGrade: 89
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-25 Buy Simon Davis 270.73p 3,691 £9,992.61
05-Feb-25 Buy Simon Davis 274.87p 3,635 £9,991.46
13-Jan-25 Buy Nick Winsor 277.50p 20,000 £55,500.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Jan-25 Buy Nick Winsor 277.50p 20,000 £55,500.00
12-Mar-25 Buy Simon Davis 270.73p 3,691 £9,992.61
05-Feb-25 Buy Simon Davis 274.87p 3,635 £9,991.46

Director Shareholdings

Notifier Holding Value*
Nick Winsor 60,000 £181,800
Isabel Liu 14,437 £43,744
Simon Davis 11,017 £33,382
Alexa Coates 10,000 £30,300

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £91,677,231
Investec Wealth & Investment Limited 30,245,340 £91,643,380
Evelyn Partners Limited 23,693,259 £71,790,575
Evelyn Partners Limited 23,649,907 £71,659,218
Evelyn Partners Limited 23,556,668 £71,376,704
Brewin Dolphin Limited 14,571,888 £44,152,821
M Finn & Co 11,715,754 £35,498,735
Raymond James Wealth Management Limited 11,466,608 £34,743,822
Quilter Cheviot Ltd 10,887,405 £32,988,837
Sarasin and Partners LLP 10,530,055 £31,906,067
KB Financial Services Holdings Limited 9,927,288 £30,079,683
Charles Stanley & Co Ltd 7,860,051 £23,815,954
Cheviot Asset Management Limited 7,789,750 £23,602,942

* 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 303.00p
Change Today 1.50p
% Change 0.50 %
52 Week High 304.50p
52 Week Low 239.00p
Volume 158,525
Shares Issued 229.16m
Market Cap £694.34m
Beta 0.00
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
36.76% above the sector average36.76% above the sector average36.76% above the sector average36.76% above the sector average36.76% above the sector average
Price Trend
52.69% above the market average52.69% above the market average52.69% above the market average52.69% above the market average52.69% above the market average
56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average
Income
27.22% below the market average27.22% below the market average27.22% below the market average27.22% below the market average27.22% below the market average
12.69% below the sector average12.69% below the sector average12.69% below the sector average12.69% below the sector average12.69% below the sector average
Growth
78.41% below the market average78.41% below the market average78.41% below the market average78.41% below the market average78.41% below the market average
70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 05-Aug-2025

Time Volume / Share Price
12:44 2,500 @ 303.96p
12:22 1,795 @ 303.77p
12:22 24,805 @ 303.01p
12:21 95 @ 303.75p
12:15 1,249 @ 303.00p

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