Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

359.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 362.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 94,279
  • Market Cap: £813.56m
  • RiskGrade: 89
  • Beta: 0.70

Latest Deals

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Nov-25 Buy Simon Davis 327.85p 3,048 £9,992.73
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 £215,700
Isabel Liu 14,437 £51,901
Simon Davis 14,065 £50,564
Alexa Coates 10,000 £35,950

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £108,772,161
Investec Wealth & Investment Limited 30,245,340 £108,731,997
Evelyn Partners Limited 24,895,517 £89,499,384
Evelyn Partners Limited 23,693,259 £85,177,266
Evelyn Partners Limited 23,649,907 £85,021,416
Brewin Dolphin Limited 14,571,888 £52,385,937
M Finn & Co 11,715,754 £42,118,136
Raymond James Wealth Management Limited 11,340,856 £40,770,377
Quilter Cheviot Ltd 10,887,405 £39,140,221
Sarasin and Partners LLP 10,530,055 £37,855,548
KB Financial Services Holdings Limited 9,927,288 £35,688,600
Charles Stanley & Co Ltd 7,860,051 £28,256,883
Cheviot Asset Management Limited 7,789,750 £28,004,151

* 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 359.50p
Change Today -2.50p
% Change -0.69 %
52 Week High 362.00p
52 Week Low 239.00p
Volume 94,279
Shares Issued 226.30m
Market Cap £813.56m
Beta 0.70
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
  4th Interim 3rd Interim
Ex-Div 20-Nov-25 17-Jul-25
Paid 05-Dec-25 04-Aug-25
Amount 6.20p 2.00p

Trades for 16-Jan-2026

Time Volume / Share Price
09:23 562 @ 360.70p
09:23 1,000 @ 361.48p
09:11 2,500 @ 361.48p
09:11 2,765 @ 361.48p
09:08 5,100 @ 361.19p

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