Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

274.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 230.71m
  • Volume: 176,577
  • Market Cap: £632.13m
  • RiskGrade: 89
  • Beta: 0.01

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 £164,400
Isabel Liu 14,437 £39,557
Simon Davis 11,017 £30,187
Alexa Coates 10,000 £27,400

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £82,902,843
Investec Wealth & Investment Limited 30,245,340 £82,872,232
Evelyn Partners Limited 23,693,259 £64,919,530
Evelyn Partners Limited 23,649,907 £64,800,745
Evelyn Partners Limited 23,556,668 £64,545,270
Brewin Dolphin Limited 14,571,888 £39,926,973
M Finn & Co 11,715,754 £32,101,166
Quilter Cheviot Ltd 10,887,405 £29,831,490
Sarasin and Partners LLP 10,530,055 £28,852,351
KB Financial Services Holdings Limited 9,927,288 £27,200,769
Charles Stanley & Co Ltd 7,860,051 £21,536,540
Cheviot Asset Management Limited 7,789,750 £21,343,915

* 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 274.00p
Change Today -1.50p
% Change -0.54 %
52 Week High 288.00
52 Week Low 239.00
Volume 176,577
Shares Issued 230.71m
Market Cap £632.13m
Beta 0.01
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.20% above the market average47.20% above the market average47.20% above the market average47.20% above the market average47.20% above the market average
56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average
Price Trend
31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average
30.26% above the sector average30.26% above the sector average30.26% above the sector average30.26% above the sector average30.26% above the sector average
Income
13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average
12.32% above the sector average12.32% above the sector average12.32% above the sector average12.32% above the sector average12.32% above the sector average
Growth
79.55% below the market average79.55% below the market average79.55% below the market average79.55% below the market average79.55% below the market average
72.56% below the sector average72.56% below the sector average72.56% below the sector average72.56% below the sector average72.56% 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 23-May-2025

Time Volume / Share Price
16:29 339 @ 273.50p
15:06 3 @ 274.00p
15:06 0 @ 273.00p
15:06 2 @ 274.00p
12:07 702 @ 275.62p

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