Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

359.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 407.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 225.00m
  • Volume: 395,246
  • Market Cap: £807.75m
  • RiskGrade: 89
  • Beta: 0.00

Latest Deals

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

Largest Deals (365 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 £215,400
Isabel Liu 14,437 £51,829
Simon Davis 14,065 £50,493
Alexa Coates 10,000 £35,900

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £108,580,771
Rathbone Investment Management 27,100,043 £97,289,154
Evelyn Partners Limited 24,895,517 £89,374,906
Evelyn Partners Limited 23,693,259 £85,058,800
Evelyn Partners Limited 23,649,907 £84,903,166
Brewin Dolphin Limited 14,571,888 £52,313,078
M Finn & Co 11,715,754 £42,059,557
Raymond James Wealth Management Limited 11,316,937 £40,627,804
Quilter Cheviot Ltd 10,887,405 £39,085,784
Sarasin and Partners LLP 10,530,055 £37,802,897
KB Financial Services Holdings Limited 9,927,288 £35,638,964
Charles Stanley & Co Ltd 7,860,051 £28,217,583
Cheviot Asset Management Limited 7,789,750 £27,965,202

* 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 359.00p
Change Today -3.00p
% Change -0.83 %
52 Week High 407.00
52 Week Low 239.00
Volume 395,246
Shares Issued 225.00m
Market Cap £807.75m
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
39.21% 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
  1st Interim 4th Interim
Ex-Div 29-Jan-26 20-Nov-25
Paid 13-Feb-26 05-Dec-25
Amount 2.00p 6.20p

Trades for 27-Mar-2026

Time Volume / Share Price
16:39 53 @ 359.00p
16:35 92,100 @ 359.00p
16:35 4 @ 359.00p
16:35 3,120 @ 359.00p
16:35 3,120 @ 359.00p

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