Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

432.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 459.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 222.13m
  • Volume: 404,839
  • Market Cap: £960.69m
  • 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 £259,500
Isabel Liu 14,437 £62,440
Simon Davis 14,065 £60,831
Alexa Coates 10,000 £43,250
Shaun Lacey 2,000 £8,650

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £130,811,096
Rathbone Investment Management 27,100,043 £117,207,686
Evelyn Partners Limited 24,895,517 £107,673,111
Evelyn Partners Limited 23,693,259 £102,473,345
Evelyn Partners Limited 23,649,907 £102,285,848
Brewin Dolphin Limited 14,571,888 £63,023,416
M Finn & Co 11,715,754 £50,670,636
Raymond James Wealth Management Limited 11,316,937 £48,945,752
Quilter Cheviot Ltd 10,887,405 £47,088,027
Sarasin and Partners LLP 10,530,055 £45,542,488
KB Financial Services Holdings Limited 9,927,288 £42,935,521
Charles Stanley & Co Ltd 7,860,051 £33,994,721
Cheviot Asset Management Limited 7,789,750 £33,690,669

* 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 432.50p
Change Today -5.00p
% Change -1.14 %
52 Week High 459.00
52 Week Low 289.50
Volume 404,839
Shares Issued 222.13m
Market Cap £960.69m
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
  2nd Interim 1st Interim
Ex-Div 23-Apr-26 29-Jan-26
Paid 12-May-26 13-Feb-26
Amount 2.50p 2.00p

Trades for 02-Jul-2026

Time Volume / Share Price
16:35 38,694 @ 432.50p
16:35 310 @ 432.50p
16:35 393 @ 432.50p
16:35 126 @ 432.50p
16:35 116 @ 432.50p

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