Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

298.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 299.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.30m
  • Volume: 230,768
  • Market Cap: £684.46m
  • RiskGrade: 89
  • Beta: 0.02

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 £179,100
Isabel Liu 14,437 £43,094
Simon Davis 11,017 £32,886
Alexa Coates 10,000 £29,850

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management 30,256,512 £90,315,688
Investec Wealth & Investment Limited 30,245,340 £90,282,340
Evelyn Partners Limited 23,693,259 £70,724,378
Evelyn Partners Limited 23,649,907 £70,594,972
Evelyn Partners Limited 23,556,668 £70,316,654
Brewin Dolphin Limited 14,571,888 £43,497,086
M Finn & Co 11,715,754 £34,971,526
Quilter Cheviot Ltd 10,887,405 £32,498,904
Sarasin and Partners LLP 10,530,055 £31,432,214
KB Financial Services Holdings Limited 9,927,288 £29,632,955
Charles Stanley & Co Ltd 7,860,051 £23,462,252
Cheviot Asset Management Limited 7,789,750 £23,252,404

* 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 298.50p
Change Today 3.50p
% Change 1.19 %
52 Week High 299.50
52 Week Low 239.00
Volume 230,768
Shares Issued 229.30m
Market Cap £684.46m
Beta 0.02
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.33% above the market average43.33% above the market average43.33% above the market average43.33% above the market average43.33% above the market average
43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average
Price Trend
44.42% above the market average44.42% above the market average44.42% above the market average44.42% above the market average44.42% above the market average
44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average
Income
25.14% below the market average25.14% below the market average25.14% below the market average25.14% below the market average25.14% below the market average
9.74% below the sector average9.74% below the sector average9.74% below the sector average9.74% below the sector average9.74% below the sector average
Growth
78.91% below the market average78.91% below the market average78.91% below the market average78.91% below the market average78.91% below the market average
73.29% below the sector average73.29% below the sector average73.29% below the sector average73.29% below the sector average73.29% 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 11-Jul-2025

Time Volume / Share Price
16:35 8,479 @ 298.50p
16:35 201 @ 298.50p
16:35 361 @ 298.50p
16:35 698 @ 298.50p
16:35 45 @ 298.50p

Top of Page