Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

274.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 288.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 235.26m
  • Volume: 66,936
  • Market Cap: £645.80m
  • RiskGrade: 89
  • Beta: 0.93

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Nick Winsor 20,000 £54,900
Isabel Liu 14,437 £39,630
Paul Meader 11,000 £30,195
Alexa Coates 10,000 £27,450

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,861,817 £84,715,688
Investec Wealth & Investment Limited 25,092,429 £68,878,718
Evelyn Partners Limited 23,693,259 £65,037,996
Evelyn Partners Limited 23,649,907 £64,918,995
Evelyn Partners Limited 23,556,668 £64,663,054
Brewin Dolphin Limited 14,571,888 £39,999,833
Quilter Cheviot Ltd 10,887,405 £29,885,927
Sarasin and Partners LLP 10,530,055 £28,905,001
KB Financial Services Holdings Limited 9,927,288 £27,250,406
Charles Stanley & Co Ltd 7,860,051 £21,575,840
Cheviot Asset Management Limited 7,789,750 £21,382,864

* 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 274.50p
Change Today 0.50p
% Change 0.18 %
52 Week High 288.00
52 Week Low 234.50
Volume 66,936
Shares Issued 235.26m
Market Cap £645.80m
Beta 0.93
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average
63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average
Price Trend
53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average
54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average
Income
18% below the market average18% below the market average18% below the market average18% below the market average18% below the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Growth
84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average
81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 14-Nov-24 18-Jul-24
Paid 29-Nov-24 02-Aug-24
Amount 6.00p 2.00p

Trades for 25-Nov-2024

Time Volume / Share Price
11:38 5,903 @ 274.00p
11:34 500 @ 274.48p
11:24 4,000 @ 273.14p
11:05 5,450 @ 274.49p
11:00 2,100 @ 274.27p

SOI Key Personnel

Chair Paul Meader

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