Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 276.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 231.06m
  • Volume: 142,266
  • Market Cap: £638.87m
  • RiskGrade: 89
  • Beta: 0.00

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 £165,900
Isabel Liu 14,437 £39,918
Simon Davis 11,017 £30,462
Alexa Coates 10,000 £27,650

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £83,659,256
Investec Wealth & Investment Limited 30,245,340 £83,628,365
Evelyn Partners Limited 23,693,259 £65,511,861
Evelyn Partners Limited 23,649,907 £65,391,993
Evelyn Partners Limited 23,556,668 £65,134,187
Brewin Dolphin Limited 14,571,888 £40,291,270
M Finn & Co 11,715,754 £32,394,060
Quilter Cheviot Ltd 10,887,405 £30,103,675
Sarasin and Partners LLP 10,530,055 £29,115,602
KB Financial Services Holdings Limited 9,927,288 £27,448,951
Charles Stanley & Co Ltd 7,860,051 £21,733,041
Cheviot Asset Management Limited 7,789,750 £21,538,659

* 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 276.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.00
52 Week Low 239.00
Volume 142,266
Shares Issued 231.06m
Market Cap £638.87m
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
45.93% above the market average45.93% above the market average45.93% above the market average45.93% above the market average45.93% 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
46.78% above the market average46.78% above the market average46.78% above the market average46.78% above the market average46.78% above the market average
38.36% above the sector average38.36% above the sector average38.36% above the sector average38.36% above the sector average38.36% above the sector average
Income
15.53% below the market average15.53% below the market average15.53% below the market average15.53% below the market average15.53% below the market average
6.86% above the sector average6.86% above the sector average6.86% above the sector average6.86% above the sector average6.86% above the sector average
Growth
79.48% below the market average79.48% below the market average79.48% below the market average79.48% below the market average79.48% below the market average
71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% 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 16-May-2025

Time Volume / Share Price
16:41 9,691 @ 276.75p
16:35 9,958 @ 276.50p
16:35 12 @ 276.50p
16:35 235 @ 276.50p
16:35 1 @ 276.50p

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