Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 288.00
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 231.76m
  • Volume: 340,225
  • Market Cap: £625.74m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-25 Buy Simon Davis 270.73p 3,691 £9,992.61

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-Mar-25 Buy Simon Davis 270.73p 3,691 £9,992.61

Director Shareholdings

Notifier Holding Value*
Nick Winsor 60,000 £162,000
Isabel Liu 14,437 £38,980
Simon Davis 11,017 £29,746
Alexa Coates 10,000 £27,000

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £81,692,582
Investec Wealth & Investment Limited 30,245,340 £81,662,418
Evelyn Partners Limited 23,693,259 £63,971,799
Evelyn Partners Limited 23,649,907 £63,854,749
Evelyn Partners Limited 23,556,668 £63,603,004
Brewin Dolphin Limited 14,571,888 £39,344,098
M Finn & Co 11,715,754 £31,632,536
Quilter Cheviot Ltd 10,887,405 £29,395,994
Sarasin and Partners LLP 10,530,055 £28,431,148
KB Financial Services Holdings Limited 9,927,288 £26,803,678
Charles Stanley & Co Ltd 7,860,051 £21,222,138
Cheviot Asset Management Limited 7,789,750 £21,032,325

* 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 270.00p
Change Today 4.00p
% Change 1.50 %
52 Week High 288.00
52 Week Low 252.50
Volume 340,225
Shares Issued 231.76m
Market Cap £625.74m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.80% above the market average39.80% above the market average39.80% above the market average39.80% above the market average39.80% above the market average
58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average
Price Trend
43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average
28.29% above the sector average28.29% above the sector average28.29% above the sector average28.29% above the sector average28.29% above the sector average
Income
21.03% below the market average21.03% below the market average21.03% below the market average21.03% below the market average21.03% below the market average
1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average
Growth
81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average
72.93% below the sector average72.93% below the sector average72.93% below the sector average72.93% below the sector average72.93% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-25 14-Nov-24
Paid 14-Feb-25 29-Nov-24
Amount 2.00p 6.00p

Trades for 01-Apr-2025

Time Volume / Share Price
17:07 12,862 @ 270.00p
16:36 100,000 @ 269.00p
16:35 7,272 @ 270.00p
16:35 97 @ 270.00p
16:35 143 @ 270.00p

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