Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

407.50p
   
  • Change Today:
    -18.00p
  • 52 Week High: 466.50
  • 52 Week Low: 322.00
  • Currency: UK Pounds
  • Shares Issued: 220.87m
  • Volume: 331,225
  • Market Cap: £900.06m
  • RiskGrade: 89
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-May-26 Buy Shaun Lacey 434.10p 2,000 £8,682.00
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
26-May-26 Buy Shaun Lacey 434.10p 2,000 £8,682.00

Director Shareholdings

Notifier Holding Value*
Nick Winsor 60,000 £244,500
Isabel Liu 14,437 £58,831
Simon Davis 14,065 £57,315
Alexa Coates 10,000 £40,750
Shaun Lacey 2,000 £8,150

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £123,249,760
Rathbone Investment Management 27,100,043 £110,432,675
Evelyn Partners Limited 24,361,652 £99,273,732
Evelyn Partners Limited 23,693,259 £96,550,030
Evelyn Partners Limited 23,649,907 £96,373,371
Brewin Dolphin Limited 14,571,888 £59,380,444
M Finn & Co 11,715,754 £47,741,698
Raymond James Wealth Management Limited 11,316,937 £46,116,518
Quilter Cheviot Ltd 10,887,405 £44,366,175
Sarasin and Partners LLP 10,530,055 £42,909,974
KB Financial Services Holdings Limited 9,927,288 £40,453,699
Charles Stanley & Co Ltd 7,860,051 £32,029,708
Cheviot Asset Management Limited 7,789,750 £31,743,231

* 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 407.50p
Change Today -18.00p
% Change -4.23 %
52 Week High 466.50
52 Week Low 322.00
Volume 331,225
Shares Issued 220.87m
Market Cap £900.06m
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
81.06% below the market average81.06% below the market average81.06% below the market average81.06% below the market average81.06% below the market average
92.71% below the sector average92.71% below the sector average92.71% below the sector average92.71% below the sector average92.71% below the sector average
Price Trend
77.55% above the market average77.55% above the market average77.55% above the market average77.55% above the market average77.55% above the market average
90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average
Income
43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average
32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average
Growth
76.41% below the market average76.41% below the market average76.41% below the market average76.41% below the market average76.41% below the market average
56.45% below the sector average56.45% below the sector average56.45% below the sector average56.45% below the sector average56.45% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 07-Aug-26 12-May-26
Amount 2.50p 2.50p

Trades for 05-Nov-2026

Time Volume / Share Price
17:06 14,257 @ 407.50p
16:27 124 @ 407.00p
16:27 76 @ 407.00p
16:27 1,924 @ 407.00p
16:27 500 @ 407.00p

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