Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

307.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 307.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 141,528
  • Market Cap: £703.51m
  • RiskGrade: 89

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 £184,200
Isabel Liu 14,437 £44,322
Simon Davis 11,017 £33,822
Alexa Coates 10,000 £30,700

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £92,887,492
Investec Wealth & Investment Limited 30,245,340 £92,853,194
Evelyn Partners Limited 23,693,259 £72,738,305
Evelyn Partners Limited 23,649,907 £72,605,214
Evelyn Partners Limited 23,556,668 £72,318,971
Brewin Dolphin Limited 14,571,888 £44,735,696
M Finn & Co 11,715,754 £35,967,365
Raymond James Wealth Management Limited 11,454,808 £35,166,261
Quilter Cheviot Ltd 10,887,405 £33,424,333
Sarasin and Partners LLP 10,530,055 £32,327,269
KB Financial Services Holdings Limited 9,927,288 £30,476,774
Charles Stanley & Co Ltd 7,860,051 £24,130,357
Cheviot Asset Management Limited 7,789,750 £23,914,532

* 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 307.00p
Change Today 2.50p
% Change 0.82 %
52 Week High 307.00
52 Week Low 239.00
Volume 141,528
Shares Issued 229.16m
Market Cap £703.51m
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
  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 22-Aug-2025

Time Volume / Share Price
15:43 68 @ 306.50p
15:43 2,857 @ 306.50p
14:56 1,538 @ 304.92p
14:39 251 @ 305.34p
14:31 1,690 @ 304.92p

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