Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

290.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 291.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.46m
  • Volume: 224,670
  • Market Cap: £665.42m
  • 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 £174,000
Isabel Liu 14,437 £41,867
Simon Davis 11,017 £31,949
Alexa Coates 10,000 £29,000

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £87,743,885
Investec Wealth & Investment Limited 30,245,340 £87,711,486
Evelyn Partners Limited 23,693,259 £68,710,451
Evelyn Partners Limited 23,649,907 £68,584,730
Evelyn Partners Limited 23,556,668 £68,314,337
Brewin Dolphin Limited 14,571,888 £42,258,475
M Finn & Co 11,715,754 £33,975,687
Quilter Cheviot Ltd 10,887,405 £31,573,474
Sarasin and Partners LLP 10,530,055 £30,537,160
KB Financial Services Holdings Limited 9,927,288 £28,789,135
Charles Stanley & Co Ltd 7,860,051 £22,794,148
Cheviot Asset Management Limited 7,789,750 £22,590,275

* 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 290.00p
Change Today 0.50p
% Change 0.17 %
52 Week High 291.50
52 Week Low 239.00
Volume 224,670
Shares Issued 229.46m
Market Cap £665.42m
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
45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average
53.11% above the sector average53.11% above the sector average53.11% above the sector average53.11% above the sector average53.11% above the sector average
Price Trend
40.55% above the market average40.55% above the market average40.55% above the market average40.55% above the market average40.55% above the market average
38.00% above the sector average38.00% above the sector average38.00% above the sector average38.00% above the sector average38.00% above the sector average
Income
20.66% below the market average20.66% below the market average20.66% below the market average20.66% below the market average20.66% below the market average
6.12% below the sector average6.12% below the sector average6.12% below the sector average6.12% below the sector average6.12% below the sector average
Growth
79.04% below the market average79.04% below the market average79.04% below the market average79.04% below the market average79.04% below the market average
73.19% below the sector average73.19% below the sector average73.19% below the sector average73.19% below the sector average73.19% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 08-Jul-2025

Time Volume / Share Price
16:35 73,796 @ 290.00p
16:35 1 @ 290.00p
16:35 311 @ 290.00p
16:35 3,484 @ 290.00p
16:35 120 @ 290.00p

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