Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

332.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 340.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 134,531
  • Market Cap: £752.45m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
26-Nov-25 Buy Simon Davis 327.85p 3,048 £9,992.73

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Nov-25 Buy Simon Davis 327.85p 3,048 £9,992.73

Director Shareholdings

Notifier Holding Value*
Nick Winsor 60,000 £199,500
Isabel Liu 14,437 £48,003
Simon Davis 14,065 £46,766
Alexa Coates 10,000 £33,250

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £100,602,902
Investec Wealth & Investment Limited 30,245,340 £100,565,756
Evelyn Partners Limited 24,895,517 £82,777,594
Evelyn Partners Limited 23,693,259 £78,780,086
Evelyn Partners Limited 23,649,907 £78,635,941
Brewin Dolphin Limited 14,571,888 £48,451,528
M Finn & Co 11,715,754 £38,954,882
Raymond James Wealth Management Limited 11,454,808 £38,087,237
Quilter Cheviot Ltd 10,887,405 £36,200,622
Sarasin and Partners LLP 10,530,055 £35,012,433
KB Financial Services Holdings Limited 9,927,288 £33,008,233
Charles Stanley & Co Ltd 7,860,051 £26,134,670
Cheviot Asset Management Limited 7,789,750 £25,900,919

* 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 332.50p
Change Today 2.00p
% Change 0.61 %
52 Week High 340.50
52 Week Low 239.00
Volume 134,531
Shares Issued 226.30m
Market Cap £752.45m
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 10-Dec-2025

Time Volume / Share Price
13:06 4,500 @ 333.52p
13:06 23 @ 332.50p
13:06 23 @ 334.00p
12:43 6,036 @ 334.00p
12:42 4,000 @ 333.52p

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