Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

453.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 466.50
  • 52 Week Low: 319.50
  • Currency: UK Pounds
  • Shares Issued: 221.16m
  • Volume: 284,027
  • Market Cap: £1,001.86m
  • 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 £271,800
Isabel Liu 14,437 £65,400
Simon Davis 14,065 £63,714
Alexa Coates 10,000 £45,300
Shaun Lacey 2,000 £9,060

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 30,245,340 £137,011,390
Rathbone Investment Management 27,100,043 £122,763,195
Evelyn Partners Limited 24,361,652 £110,358,284
Evelyn Partners Limited 23,693,259 £107,330,463
Evelyn Partners Limited 23,649,907 £107,134,079
Brewin Dolphin Limited 14,571,888 £66,010,653
M Finn & Co 11,715,754 £53,072,366
Raymond James Wealth Management Limited 11,316,937 £51,265,725
Quilter Cheviot Ltd 10,887,405 £49,319,945
Sarasin and Partners LLP 10,530,055 £47,701,149
KB Financial Services Holdings Limited 9,927,288 £44,970,615
Charles Stanley & Co Ltd 7,860,051 £35,606,031
Cheviot Asset Management Limited 7,789,750 £35,287,568

* 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 453.00p
Change Today 2.00p
% Change 0.44 %
52 Week High 466.50
52 Week Low 319.50
Volume 284,027
Shares Issued 221.16m
Market Cap £1,001.86m
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
81.46% below the market average81.46% below the market average81.46% below the market average81.46% below the market average81.46% below the market average
94.29% below the sector average94.29% below the sector average94.29% below the sector average94.29% below the sector average94.29% below the sector average
Price Trend
77.49% above the market average77.49% above the market average77.49% above the market average77.49% above the market average77.49% 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
47.23% below the market average47.23% below the market average47.23% below the market average47.23% below the market average47.23% below the market average
32.22% below the sector average32.22% below the sector average32.22% below the sector average32.22% below the sector average32.22% below the sector average
Growth
77.48% below the market average77.48% below the market average77.48% below the market average77.48% below the market average77.48% below the market average
56.91% below the sector average56.91% below the sector average56.91% below the sector average56.91% below the sector average56.91% 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 09-Oct-2026

Time Volume / Share Price
16:37 24,786 @ 453.00p
16:35 33,048 @ 453.00p
16:35 14,154 @ 453.00p
16:35 6,471 @ 453.00p
16:35 58 @ 453.00p

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