Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

367.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 369.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 421,841
  • Market Cap: £831.66m
  • RiskGrade: 89
  • Beta: 0.53

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 £220,500
Isabel Liu 14,437 £53,056
Simon Davis 14,065 £51,689
Alexa Coates 10,000 £36,750

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £111,151,624
Rathbone Investment Management 30,245,340 £111,151,624
Evelyn Partners Limited 24,895,517 £91,491,025
Evelyn Partners Limited 23,693,259 £87,072,727
Evelyn Partners Limited 23,649,907 £86,913,408
Brewin Dolphin Limited 14,571,888 £53,551,688
M Finn & Co 11,715,754 £43,055,396
Raymond James Wealth Management Limited 11,340,856 £41,677,646
Quilter Cheviot Ltd 10,887,405 £40,011,213
Sarasin and Partners LLP 10,530,055 £38,697,952
KB Financial Services Holdings Limited 9,927,288 £36,482,783
Charles Stanley & Co Ltd 7,860,051 £28,885,687
Cheviot Asset Management Limited 7,789,750 £28,627,331

* 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 367.50p
Change Today 2.00p
% Change 0.55 %
52 Week High 369.50
52 Week Low 239.00
Volume 421,841
Shares Issued 226.30m
Market Cap £831.66m
Beta 0.53
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
  1st Interim 4th Interim
Ex-Div 29-Jan-26 20-Nov-25
Paid 13-Feb-26 05-Dec-25
Amount 2.00p 6.20p

Trades for 04-Feb-2026

Time Volume / Share Price
12:45 33 @ 365.82p
12:30 1 @ 367.50p
12:29 54 @ 365.00p
12:21 2,300 @ 365.78p
12:20 2,731 @ 365.90p

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