Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

302.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 304.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 211,444
  • Market Cap: £693.20m
  • RiskGrade: 89
  • Beta: 0.00

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 £181,500
Isabel Liu 14,437 £43,672
Simon Davis 11,017 £33,326
Alexa Coates 10,000 £30,250

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £91,525,949
Investec Wealth & Investment Limited 30,245,340 £91,492,154
Evelyn Partners Limited 23,693,259 £71,672,108
Evelyn Partners Limited 23,649,907 £71,540,969
Evelyn Partners Limited 23,556,668 £71,258,921
Brewin Dolphin Limited 14,571,888 £44,079,961
M Finn & Co 11,715,754 £35,440,156
Raymond James Wealth Management Limited 11,466,608 £34,686,489
Quilter Cheviot Ltd 10,887,405 £32,934,400
Sarasin and Partners LLP 10,530,055 £31,853,416
KB Financial Services Holdings Limited 9,927,288 £30,030,046
Charles Stanley & Co Ltd 7,860,051 £23,776,654
Cheviot Asset Management Limited 7,789,750 £23,563,994

* 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 302.50p
Change Today -0.50p
% Change -0.17 %
52 Week High 304.00p
52 Week Low 239.00p
Volume 211,444
Shares Issued 229.16m
Market Cap £693.20m
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
38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average
36.53% above the sector average36.53% above the sector average36.53% above the sector average36.53% above the sector average36.53% above the sector average
Price Trend
53.07% above the market average53.07% above the market average53.07% above the market average53.07% above the market average53.07% above the market average
54.67% above the sector average54.67% above the sector average54.67% above the sector average54.67% above the sector average54.67% above the sector average
Income
24.69% below the market average24.69% below the market average24.69% below the market average24.69% below the market average24.69% below the market average
13.27% below the sector average13.27% below the sector average13.27% below the sector average13.27% below the sector average13.27% below the sector average
Growth
78.25% below the market average78.25% below the market average78.25% below the market average78.25% below the market average78.25% below the market average
70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% 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 08-Aug-2025

Time Volume / Share Price
16:35 9,500 @ 302.50p
16:35 4,726 @ 302.50p
16:35 650 @ 302.50p
16:35 278 @ 302.50p
16:35 152 @ 302.50p

Top of Page