Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

281.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 288.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 229.81m
  • Volume: 352,115
  • Market Cap: £645.75m
  • 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 £168,600
Isabel Liu 14,437 £40,568
Simon Davis 11,017 £30,958
Alexa Coates 10,000 £28,100

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £85,020,799
Investec Wealth & Investment Limited 30,245,340 £84,989,405
Evelyn Partners Limited 23,693,259 £66,578,058
Evelyn Partners Limited 23,649,907 £66,456,239
Evelyn Partners Limited 23,556,668 £66,194,237
Brewin Dolphin Limited 14,571,888 £40,947,005
M Finn & Co 11,715,754 £32,921,269
Quilter Cheviot Ltd 10,887,405 £30,593,608
Sarasin and Partners LLP 10,530,055 £29,589,455
KB Financial Services Holdings Limited 9,927,288 £27,895,679
Charles Stanley & Co Ltd 7,860,051 £22,086,743
Cheviot Asset Management Limited 7,789,750 £21,889,198

* 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 281.00p
Change Today -1.00p
% Change -0.35 %
52 Week High 288.00p
52 Week Low 239.00p
Volume 352,115
Shares Issued 229.81m
Market Cap £645.75m
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
44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average
54.81% above the sector average54.81% above the sector average54.81% above the sector average54.81% above the sector average54.81% above the sector average
Price Trend
37.01% above the market average37.01% above the market average37.01% above the market average37.01% above the market average37.01% above the market average
37.54% above the sector average37.54% above the sector average37.54% above the sector average37.54% above the sector average37.54% above the sector average
Income
17.47% below the market average17.47% below the market average17.47% below the market average17.47% below the market average17.47% below the market average
7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average
Growth
78.88% below the market average78.88% below the market average78.88% below the market average78.88% below the market average78.88% below the market average
72.89% below the sector average72.89% below the sector average72.89% below the sector average72.89% below the sector average72.89% 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 20-Jun-2025

Time Volume / Share Price
16:35 94,859 @ 281.00p
16:35 267 @ 281.00p
16:35 1,058 @ 281.00p
16:35 1,045 @ 281.00p
16:35 6,589 @ 281.00p

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