Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

287.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.46m
  • Volume: 1,485,207
  • Market Cap: £659.69m
  • 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 £172,500
Isabel Liu 14,437 £41,506
Simon Davis 11,017 £31,674
Alexa Coates 10,000 £28,750

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £86,987,472
Investec Wealth & Investment Limited 30,245,340 £86,955,352
Evelyn Partners Limited 23,693,259 £68,118,120
Evelyn Partners Limited 23,649,907 £67,993,483
Evelyn Partners Limited 23,556,668 £67,725,420
Brewin Dolphin Limited 14,571,888 £41,894,178
M Finn & Co 11,715,754 £33,682,793
Quilter Cheviot Ltd 10,887,405 £31,301,289
Sarasin and Partners LLP 10,530,055 £30,273,908
KB Financial Services Holdings Limited 9,927,288 £28,540,953
Charles Stanley & Co Ltd 7,860,051 £22,597,647
Cheviot Asset Management Limited 7,789,750 £22,395,531

* 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 287.50p
Change Today 0.50p
% Change 0.17 %
52 Week High 288.00
52 Week Low 239.00
Volume 1,485,207
Shares Issued 229.46m
Market Cap £659.69m
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
44.98% above the market average44.98% above the market average44.98% above the market average44.98% above the market average44.98% above the market average
51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average
Price Trend
37.98% above the market average37.98% above the market average37.98% above the market average37.98% above the market average37.98% above the market average
38.00% above the sector average38.00% above the sector average38.00% above the sector average38.00% above the sector average38.00% above the sector average
Income
20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average
0.51% below the sector average0.51% below the sector average0.51% below the sector average0.51% below the sector average0.51% below the sector average
Growth
79.09% below the market average79.09% below the market average79.09% below the market average79.09% below the market average79.09% below the market average
73.63% below the sector average73.63% below the sector average73.63% below the sector average73.63% below the sector average73.63% 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 27-Jun-2025

Time Volume / Share Price
16:16 131,570 @ 287.00p
11:17 300,000 @ 285.50p
08:16 360,000 @ 285.50p
16:35 13,223 @ 287.50p
16:35 171 @ 287.50p

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