Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

301.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 303.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 225,998
  • Market Cap: £690.91m
  • 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 £180,900
Isabel Liu 14,437 £43,528
Simon Davis 11,017 £33,216
Alexa Coates 10,000 £30,150

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £91,223,384
Investec Wealth & Investment Limited 30,245,340 £91,189,700
Evelyn Partners Limited 23,693,259 £71,435,176
Evelyn Partners Limited 23,649,907 £71,304,470
Evelyn Partners Limited 23,556,668 £71,023,354
Brewin Dolphin Limited 14,571,888 £43,934,242
M Finn & Co 11,715,754 £35,322,998
Raymond James Wealth Management Limited 11,466,608 £34,571,823
Quilter Cheviot Ltd 10,887,405 £32,825,526
Sarasin and Partners LLP 10,530,055 £31,748,116
KB Financial Services Holdings Limited 9,927,288 £29,930,773
Charles Stanley & Co Ltd 7,860,051 £23,698,054
Cheviot Asset Management Limited 7,789,750 £23,486,096

* 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 301.50p
Change Today 3.50p
% Change 1.17 %
52 Week High 303.50
52 Week Low 239.00
Volume 225,998
Shares Issued 229.16m
Market Cap £690.91m
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
40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average
40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average
Price Trend
63.83% above the market average63.83% above the market average63.83% above the market average63.83% above the market average63.83% above the market average
71.33% above the sector average71.33% above the sector average71.33% above the sector average71.33% above the sector average71.33% 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
10.66% below the sector average10.66% below the sector average10.66% below the sector average10.66% below the sector average10.66% below the sector average
Growth
78.74% below the market average78.74% below the market average78.74% below the market average78.74% below the market average78.74% below the market average
71.53% below the sector average71.53% below the sector average71.53% below the sector average71.53% below the sector average71.53% 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 04-Aug-2025

Time Volume / Share Price
16:35 5,651 @ 301.50p
16:35 195 @ 301.50p
16:35 86 @ 301.50p
16:35 16 @ 301.50p
16:35 417 @ 301.50p

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