Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

289.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 291.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 229.46m
  • Volume: 168,155
  • Market Cap: £664.28m
  • 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 £173,700
Isabel Liu 14,437 £41,795
Simon Davis 11,017 £31,894
Alexa Coates 10,000 £28,950

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £87,592,602
Investec Wealth & Investment Limited 30,245,340 £87,560,259
Evelyn Partners Limited 23,693,259 £68,591,985
Evelyn Partners Limited 23,649,907 £68,466,481
Evelyn Partners Limited 23,556,668 £68,196,554
Brewin Dolphin Limited 14,571,888 £42,185,616
M Finn & Co 11,715,754 £33,917,108
Quilter Cheviot Ltd 10,887,405 £31,519,038
Sarasin and Partners LLP 10,530,055 £30,484,509
KB Financial Services Holdings Limited 9,927,288 £28,739,499
Charles Stanley & Co Ltd 7,860,051 £22,754,848
Cheviot Asset Management Limited 7,789,750 £22,551,326

* 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 289.50p
Change Today -1.50p
% Change -0.52 %
52 Week High 291.00p
52 Week Low 239.00p
Volume 168,155
Shares Issued 229.46m
Market Cap £664.28m
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
43.73% above the market average43.73% above the market average43.73% above the market average43.73% above the market average43.73% above the market average
52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average
Price Trend
39.10% above the market average39.10% above the market average39.10% above the market average39.10% above the market average39.10% above the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Income
19.94% below the market average19.94% below the market average19.94% below the market average19.94% below the market average19.94% below the market average
5.1% below the sector average5.1% below the sector average5.1% below the sector average5.1% below the sector average5.1% below the sector average
Growth
79.07% below the market average79.07% below the market average79.07% below the market average79.07% below the market average79.07% 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
  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 04-Jul-2025

Time Volume / Share Price
16:35 18,215 @ 289.50p
16:35 1,997 @ 289.50p
16:35 1,623 @ 289.50p
16:35 1,441 @ 289.50p
16:35 33 @ 289.50p

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