Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

304.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 305.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 479,436
  • Market Cap: £696.64m
  • RiskGrade: 89
  • Beta: 0.00

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 £182,400
Isabel Liu 14,437 £43,888
Simon Davis 11,017 £33,492
Alexa Coates 10,000 £30,400

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £91,979,796
Investec Wealth & Investment Limited 30,245,340 £91,945,834
Evelyn Partners Limited 23,693,259 £72,027,507
Evelyn Partners Limited 23,649,907 £71,895,717
Evelyn Partners Limited 23,556,668 £71,612,271
Brewin Dolphin Limited 14,571,888 £44,298,540
M Finn & Co 11,715,754 £35,615,892
Raymond James Wealth Management Limited 11,454,808 £34,822,616
Quilter Cheviot Ltd 10,887,405 £33,097,711
Sarasin and Partners LLP 10,530,055 £32,011,367
KB Financial Services Holdings Limited 9,927,288 £30,178,956
Charles Stanley & Co Ltd 7,860,051 £23,894,555
Cheviot Asset Management Limited 7,789,750 £23,680,840

* 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 304.00p
Change Today -1.00p
% Change -0.33 %
52 Week High 305.50
52 Week Low 239.00
Volume 479,436
Shares Issued 229.16m
Market Cap £696.64m
Beta 0.00
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.87% above the market average39.87% above the market average39.87% above the market average39.87% above the market average39.87% above the market average
37.55% above the sector average37.55% above the sector average37.55% above the sector average37.55% above the sector average37.55% above the sector average
Price Trend
55.98% above the market average55.98% above the market average55.98% above the market average55.98% above the market average55.98% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average
15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average
Growth
78.18% below the market average78.18% below the market average78.18% below the market average78.18% below the market average78.18% below the market average
70% below the sector average70% below the sector average70% below the sector average70% below the sector average70% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 14-Aug-2025

Time Volume / Share Price
16:36 9,285 @ 304.00p
16:36 5,000 @ 304.00p
16:35 38,309 @ 304.00p
16:35 30,000 @ 304.00p
16:35 225 @ 304.00p

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