Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

284.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.81m
  • Volume: 227,688
  • Market Cap: £652.65m
  • 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 £170,400
Isabel Liu 14,437 £41,001
Simon Davis 11,017 £31,288
Alexa Coates 10,000 £28,400

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £85,928,494
Investec Wealth & Investment Limited 30,245,340 £85,896,766
Evelyn Partners Limited 23,693,259 £67,288,856
Evelyn Partners Limited 23,649,907 £67,165,736
Evelyn Partners Limited 23,556,668 £66,900,937
Brewin Dolphin Limited 14,571,888 £41,384,162
M Finn & Co 11,715,754 £33,272,741
Quilter Cheviot Ltd 10,887,405 £30,920,230
Sarasin and Partners LLP 10,530,055 £29,905,356
KB Financial Services Holdings Limited 9,927,288 £28,193,498
Charles Stanley & Co Ltd 7,860,051 £22,322,545
Cheviot Asset Management Limited 7,789,750 £22,122,890

* 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 284.00p
Change Today 2.00p
% Change 0.71 %
52 Week High 288.00
52 Week Low 239.00
Volume 227,688
Shares Issued 229.81m
Market Cap £652.65m
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
44.08% above the market average44.08% above the market average44.08% above the market average44.08% above the market average44.08% above the market average
54.24% above the sector average54.24% above the sector average54.24% above the sector average54.24% above the sector average54.24% above the sector average
Price Trend
38.40% above the market average38.40% above the market average38.40% above the market average38.40% above the market average38.40% above the market average
44.85% above the sector average44.85% above the sector average44.85% above the sector average44.85% above the sector average44.85% above the sector average
Income
18.29% below the market average18.29% below the market average18.29% below the market average18.29% below the market average18.29% below the market average
9.18% above the sector average9.18% above the sector average9.18% above the sector average9.18% above the sector average9.18% above the sector average
Growth
78.86% below the market average78.86% below the market average78.86% below the market average78.86% below the market average78.86% below the market average
72.89% below the sector average72.89% below the sector average72.89% below the sector average72.89% below the sector average72.89% 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 20-Jun-2025

Time Volume / Share Price
12:45 176 @ 284.00p
12:45 657 @ 284.00p
12:45 218 @ 284.00p
12:45 155 @ 284.00p
12:45 184 @ 284.00p

Top of Page