Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

279.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 230.16m
  • Volume: 163,421
  • Market Cap: £643.29m
  • 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 £167,700
Isabel Liu 14,437 £40,351
Simon Davis 11,017 £30,792
Alexa Coates 10,000 £27,950

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £84,566,951
Investec Wealth & Investment Limited 30,245,340 £84,535,725
Evelyn Partners Limited 23,693,259 £66,222,659
Evelyn Partners Limited 23,649,907 £66,101,490
Evelyn Partners Limited 23,556,668 £65,840,887
Brewin Dolphin Limited 14,571,888 £40,728,427
M Finn & Co 11,715,754 £32,745,532
Quilter Cheviot Ltd 10,887,405 £30,430,297
Sarasin and Partners LLP 10,530,055 £29,431,504
KB Financial Services Holdings Limited 9,927,288 £27,746,770
Charles Stanley & Co Ltd 7,860,051 £21,968,842
Cheviot Asset Management Limited 7,789,750 £21,772,351

* 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 279.50p
Change Today 1.50p
% Change 0.54 %
52 Week High 288.00
52 Week Low 239.00
Volume 163,421
Shares Issued 230.16m
Market Cap £643.29m
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
46.03% above the market average46.03% above the market average46.03% above the market average46.03% above the market average46.03% above the market average
61.15% above the sector average61.15% above the sector average61.15% above the sector average61.15% above the sector average61.15% above the sector average
Price Trend
40.84% above the market average40.84% above the market average40.84% above the market average40.84% above the market average40.84% above the market average
34.43% above the sector average34.43% above the sector average34.43% above the sector average34.43% above the sector average34.43% above the sector average
Income
15.89% below the market average15.89% below the market average15.89% below the market average15.89% below the market average15.89% below the market average
8.37% above the sector average8.37% above the sector average8.37% above the sector average8.37% above the sector average8.37% above the sector average
Growth
79.14% below the market average79.14% below the market average79.14% below the market average79.14% below the market average79.14% below the market average
74.01% below the sector average74.01% below the sector average74.01% below the sector average74.01% below the sector average74.01% 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 06-Jun-2025

Time Volume / Share Price
16:35 31,166 @ 279.50p
16:35 26 @ 279.50p
16:35 840 @ 279.50p
16:35 3,358 @ 279.50p
16:35 2,128 @ 279.50p

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