Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

269.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 275.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.06m
  • Volume: 393,227
  • Market Cap: £656.53m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
28-Sep-23 Buy Isabel Liu 246.36p 1,248 £3,074.57
01-Aug-23 Buy Isabel Liu 258.00p 580 £1,496.40
30-Jun-23 Buy Isabel Liu 251.00p 732 £1,837.32
30-May-23 Buy Isabel Liu 255.59p 719 £1,837.69

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Sep-23 Buy Isabel Liu 246.36p 1,248 £3,074.57
30-May-23 Buy Isabel Liu 255.59p 719 £1,837.69
30-Jun-23 Buy Isabel Liu 251.00p 732 £1,837.32
01-Aug-23 Buy Isabel Liu 258.00p 580 £1,496.40

Director Shareholdings

Notifier Holding Value*
Nick Winsor 20,000 £53,800
Isabel Liu 14,437 £38,836
Paul Meader 11,000 £29,590
Alexa Coates 10,000 £26,900

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 34,632,704 £93,161,974
Evelyn Partners Limited 25,827,381 £69,475,655
Investec Wealth & Investment Limited 25,092,429 £67,498,634
Brewin Dolphin Limited 14,571,888 £39,198,379
Quilter Cheviot Ltd 10,887,405 £29,287,120
Sarasin and Partners LLP 10,530,055 £28,325,848
KB Financial Services Holdings Limited 9,927,288 £26,704,405
Charles Stanley & Co Ltd 7,860,051 £21,143,537
Cheviot Asset Management Limited 7,789,750 £20,954,428

* 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 269.00p
Change Today -4.00p
% Change -1.47 %
52 Week High 275.00
52 Week Low 234.50
Volume 393,227
Shares Issued 244.06m
Market Cap £656.53m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.99% above the market average42.99% above the market average42.99% above the market average42.99% above the market average42.99% above the market average
34.24% above the sector average34.24% above the sector average34.24% above the sector average34.24% above the sector average34.24% above the sector average
Price Trend
38.16% above the market average38.16% above the market average38.16% above the market average38.16% above the market average38.16% above the market average
36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average
Income Not Available
Growth
71.71% below the market average71.71% below the market average71.71% below the market average71.71% below the market average71.71% below the market average
71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 23-May-2024

Time Volume / Share Price
16:35 44,750 @ 269.00p
16:35 1 @ 269.00p
16:35 4,561 @ 269.00p
16:35 281 @ 269.00p
16:35 1,126 @ 269.00p

SOI Key Personnel

Chair Paul Meader

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