Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

444.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 466.50
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 221.09m
  • Volume: 334,680
  • Market Cap: £981.64m
  • 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 £266,400
Isabel Liu 14,437 £64,100
Simon Davis 14,065 £62,449
Alexa Coates 10,000 £44,400
Shaun Lacey 2,000 £8,880

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £134,289,310
Rathbone Investment Management 27,100,043 £120,324,191
Evelyn Partners Limited 24,361,652 £108,165,735
Evelyn Partners Limited 23,693,259 £105,198,070
Evelyn Partners Limited 23,649,907 £105,005,587
Brewin Dolphin Limited 14,571,888 £64,699,183
M Finn & Co 11,715,754 £52,017,948
Raymond James Wealth Management Limited 11,316,937 £50,247,200
Quilter Cheviot Ltd 10,887,405 £48,340,078
Sarasin and Partners LLP 10,530,055 £46,753,444
KB Financial Services Holdings Limited 9,927,288 £44,077,159
Charles Stanley & Co Ltd 7,860,051 £34,898,626
Cheviot Asset Management Limited 7,789,750 £34,586,490

* 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 444.00p
Change Today -1.50p
% Change -0.34 %
52 Week High 466.50
52 Week Low 320.00
Volume 334,680
Shares Issued 221.09m
Market Cap £981.64m
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
80.84% below the market average80.84% below the market average80.84% below the market average80.84% below the market average80.84% below the market average
93.47% below the sector average93.47% below the sector average93.47% below the sector average93.47% below the sector average93.47% below the sector average
Price Trend
77.46% above the market average77.46% above the market average77.46% above the market average77.46% above the market average77.46% 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
45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average
34.44% below the sector average34.44% below the sector average34.44% below the sector average34.44% below the sector average34.44% below the sector average
Growth
77.44% below the market average77.44% below the market average77.44% below the market average77.44% below the market average77.44% below the market average
58.37% below the sector average58.37% below the sector average58.37% below the sector average58.37% below the sector average58.37% 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 14-Oct-2026

Time Volume / Share Price
16:37 70,000 @ 443.57p
16:35 38,177 @ 444.00p
16:35 967 @ 444.00p
16:35 208 @ 444.00p
16:35 188 @ 444.00p

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