Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

428.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 430.50
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 223.97m
  • Volume: 318,056
  • Market Cap: £959.71m
  • RiskGrade: 89
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Nov-25 Buy Simon Davis 327.85p 3,048 £9,992.73

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Nov-25 Buy Simon Davis 327.85p 3,048 £9,992.73

Director Shareholdings

Notifier Holding Value*
Nick Winsor 60,000 £257,100
Isabel Liu 14,437 £61,862
Simon Davis 14,065 £60,268
Alexa Coates 10,000 £42,850

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £129,601,282
Rathbone Investment Management 27,100,043 £116,123,684
Evelyn Partners Limited 24,895,517 £106,677,290
Evelyn Partners Limited 23,693,259 £101,525,615
Evelyn Partners Limited 23,649,907 £101,339,852
Brewin Dolphin Limited 14,571,888 £62,440,540
M Finn & Co 11,715,754 £50,202,006
Raymond James Wealth Management Limited 11,316,937 £48,493,075
Quilter Cheviot Ltd 10,887,405 £46,652,530
Sarasin and Partners LLP 10,530,055 £45,121,286
KB Financial Services Holdings Limited 9,927,288 £42,538,429
Charles Stanley & Co Ltd 7,860,051 £33,680,318
Cheviot Asset Management Limited 7,789,750 £33,379,079

* 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 428.50p
Change Today 2.50p
% Change 0.59 %
52 Week High 430.50
52 Week Low 272.00
Volume 318,056
Shares Issued 223.97m
Market Cap £959.71m
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
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Growth
77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Apr-26 29-Jan-26
Paid 12-May-26 13-Feb-26
Amount 2.50p 2.00p

Trades for 14-May-2026

Time Volume / Share Price
16:26 1,200 @ 430.46p
16:22 85 @ 428.50p
16:20 420 @ 429.00p
16:19 2,500 @ 429.00p
16:18 1 @ 428.50p

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