Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

453.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 463.00
  • 52 Week Low: 313.50
  • Currency: UK Pounds
  • Shares Issued: 221.54m
  • Volume: 362,724
  • Market Cap: £1,004.66m
  • 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 £272,100
Isabel Liu 14,437 £65,472
Simon Davis 14,065 £63,785
Alexa Coates 10,000 £45,350
Shaun Lacey 2,000 £9,070

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £137,162,617
Rathbone Investment Management 27,100,043 £122,898,695
Evelyn Partners Limited 24,895,517 £112,901,170
Evelyn Partners Limited 23,693,259 £107,448,930
Evelyn Partners Limited 23,649,907 £107,252,328
Brewin Dolphin Limited 14,571,888 £66,083,512
M Finn & Co 11,715,754 £53,130,944
Raymond James Wealth Management Limited 11,316,937 £51,322,309
Quilter Cheviot Ltd 10,887,405 £49,374,382
Sarasin and Partners LLP 10,530,055 £47,753,799
KB Financial Services Holdings Limited 9,927,288 £45,020,251
Charles Stanley & Co Ltd 7,860,051 £35,645,331
Cheviot Asset Management Limited 7,789,750 £35,326,516

* 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 453.50p
Change Today -2.00p
% Change -0.44 %
52 Week High 463.00
52 Week Low 313.50
Volume 362,724
Shares Issued 221.54m
Market Cap £1,004.66m
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
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Growth
77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% 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 18-Sep-2026

Time Volume / Share Price
16:35 166,896 @ 453.50p
16:35 227 @ 453.50p
16:35 100 @ 453.50p
16:35 626 @ 453.50p
16:35 1,512 @ 453.50p

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