Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

253.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 231.31m
  • Volume: 214,837
  • Market Cap: £585.20m
  • 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 £151,800
Isabel Liu 14,437 £36,526
Simon Davis 11,017 £27,873
Alexa Coates 10,000 £25,300

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £76,548,975
Investec Wealth & Investment Limited 30,245,340 £76,520,710
Evelyn Partners Limited 23,693,259 £59,943,945
Evelyn Partners Limited 23,649,907 £59,834,265
Evelyn Partners Limited 23,556,668 £59,598,370
Brewin Dolphin Limited 14,571,888 £36,866,877
M Finn & Co 11,715,754 £29,640,858
Quilter Cheviot Ltd 10,887,405 £27,545,135
Sarasin and Partners LLP 10,530,055 £26,641,039
KB Financial Services Holdings Limited 9,927,288 £25,116,039
Charles Stanley & Co Ltd 7,860,051 £19,885,929
Cheviot Asset Management Limited 7,789,750 £19,708,068

* 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 253.00p
Change Today -0.50p
% Change -0.20 %
52 Week High 288.00
52 Week Low 239.00
Volume 214,837
Shares Issued 231.31m
Market Cap £585.20m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.08% above the market average47.08% above the market average47.08% above the market average47.08% above the market average47.08% 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
17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average
2.3% below the sector average2.3% below the sector average2.3% below the sector average2.3% below the sector average2.3% below the sector average
Income
11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average
8.46% above the sector average8.46% above the sector average8.46% above the sector average8.46% above the sector average8.46% above the sector average
Growth
81.1% below the market average81.1% below the market average81.1% below the market average81.1% below the market average81.1% below the market average
69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 16-May-25 14-Feb-25
Amount 2.00p 2.00p

Trades for 17-Apr-2025

Time Volume / Share Price
16:35 344 @ 253.00p
16:35 7,043 @ 253.00p
16:35 4,034 @ 253.00p
16:35 53 @ 253.00p
16:35 127 @ 253.00p

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