Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 278.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 230.16m
  • Volume: 95,688
  • Market Cap: £639.83m
  • RiskGrade: 89
  • Beta: 0.02

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 £166,800
Isabel Liu 14,437 £40,135
Simon Davis 11,017 £30,627
Alexa Coates 10,000 £27,800

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £84,113,103
Investec Wealth & Investment Limited 30,245,340 £84,082,045
Evelyn Partners Limited 23,693,259 £65,867,260
Evelyn Partners Limited 23,649,907 £65,746,742
Evelyn Partners Limited 23,556,668 £65,487,537
Brewin Dolphin Limited 14,571,888 £40,509,849
M Finn & Co 11,715,754 £32,569,796
Quilter Cheviot Ltd 10,887,405 £30,266,986
Sarasin and Partners LLP 10,530,055 £29,273,553
KB Financial Services Holdings Limited 9,927,288 £27,597,861
Charles Stanley & Co Ltd 7,860,051 £21,850,942
Cheviot Asset Management Limited 7,789,750 £21,655,505

* 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 278.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.00
52 Week Low 239.00
Volume 95,688
Shares Issued 230.16m
Market Cap £639.83m
Beta 0.02
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average
63.31% above the sector average63.31% above the sector average63.31% above the sector average63.31% above the sector average63.31% above the sector average
Price Trend
40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average
34.21% above the sector average34.21% above the sector average34.21% above the sector average34.21% above the sector average34.21% above the sector average
Income
15.85% below the market average15.85% below the market average15.85% below the market average15.85% below the market average15.85% below the market average
8.37% above the sector average8.37% above the sector average8.37% above the sector average8.37% above the sector average8.37% above the sector average
Growth
79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average
72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 16-May-25 14-Feb-25
Amount 2.00p 2.00p

Trades for 06-Jun-2025

Time Volume / Share Price
13:49 2,525 @ 277.17p
13:49 2,000 @ 276.81p
13:06 15,100 @ 277.56p
12:59 750 @ 277.18p
12:46 1,776 @ 276.80p

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