Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

349.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 349.50p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 106,423
  • Market Cap: £790.92m
  • RiskGrade: 89
  • Beta: 0.72

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
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
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 £209,700
Isabel Liu 14,437 £50,457
Simon Davis 14,065 £49,157
Alexa Coates 10,000 £34,950

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £105,746,509
Investec Wealth & Investment Limited 30,245,340 £105,707,463
Evelyn Partners Limited 24,895,517 £87,009,832
Evelyn Partners Limited 23,693,259 £82,807,940
Evelyn Partners Limited 23,649,907 £82,656,425
Brewin Dolphin Limited 14,571,888 £50,928,749
M Finn & Co 11,715,754 £40,946,560
Raymond James Wealth Management Limited 11,454,808 £40,034,554
Quilter Cheviot Ltd 10,887,405 £38,051,480
Sarasin and Partners LLP 10,530,055 £36,802,542
KB Financial Services Holdings Limited 9,927,288 £34,695,872
Charles Stanley & Co Ltd 7,860,051 £27,470,878
Cheviot Asset Management Limited 7,789,750 £27,225,176

* 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 349.50p
Change Today 5.00p
% Change 1.45 %
52 Week High 349.50p
52 Week Low 239.00p
Volume 106,423
Shares Issued 226.30m
Market Cap £790.92m
Beta 0.72
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 05-Jan-2026

Time Volume / Share Price
09:08 502 @ 347.00p
09:06 1,000 @ 349.34p
09:02 908 @ 349.34p
09:01 2,900 @ 349.00p
09:01 223 @ 349.34p

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