Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

268.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 288.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 231.11m
  • Volume: 84,793
  • Market Cap: £619.36m
  • RiskGrade: 89

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 £160,800
Isabel Liu 14,437 £38,691
Simon Davis 11,017 £29,526
Alexa Coates 10,000 £26,800

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £81,087,452
Investec Wealth & Investment Limited 30,245,340 £81,057,511
Evelyn Partners Limited 23,693,259 £63,497,934
Evelyn Partners Limited 23,649,907 £63,381,751
Evelyn Partners Limited 23,556,668 £63,131,870
Brewin Dolphin Limited 14,571,888 £39,052,660
M Finn & Co 11,715,754 £31,398,221
Quilter Cheviot Ltd 10,887,405 £29,178,245
Sarasin and Partners LLP 10,530,055 £28,220,547
KB Financial Services Holdings Limited 9,927,288 £26,605,132
Charles Stanley & Co Ltd 7,860,051 £21,064,937
Cheviot Asset Management Limited 7,789,750 £20,876,530

* 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 268.00p
Change Today -1.00p
% Change -0.37 %
52 Week High 288.00p
52 Week Low 239.00p
Volume 84,793
Shares Issued 231.11m
Market Cap £619.36m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.15% above the market average46.15% above the market average46.15% above the market average46.15% above the market average46.15% above the market average
59.29% above the sector average59.29% above the sector average59.29% above the sector average59.29% above the sector average59.29% above the sector average
Price Trend
32.38% above the market average32.38% above the market average32.38% above the market average32.38% above the market average32.38% above the market average
21.97% above the sector average21.97% above the sector average21.97% above the sector average21.97% above the sector average21.97% above the sector average
Income
13.32% below the market average13.32% below the market average13.32% below the market average13.32% below the market average13.32% below the market average
9.90% above the sector average9.90% above the sector average9.90% above the sector average9.90% above the sector average9.90% above the sector average
Growth
80.28% below the market average80.28% below the market average80.28% below the market average80.28% below the market average80.28% below the market average
71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% 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 07-May-2025

Time Volume / Share Price
11:27 800 @ 268.57p
11:26 200 @ 268.74p
11:08 25,500 @ 268.01p
11:03 5,000 @ 268.74p
10:46 121 @ 269.00p

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