Schroder Oriental Income Fund Ltd.

(SOI)
Sector: Closed End Investments
272.50p
-1.50p -0.55
Last updated: 12:47:41

Director dealings

Trade date Director Volume / Price Trade value Trade type
28/09/2023 Isabel Liu 1,248 @ 246.36p £3,074.57 Buy
01/08/2023 Isabel Liu 580 @ 258.00p £1,496.40 Buy
30/06/2023 Isabel Liu 732 @ 251.00p £1,837.32 Buy
30/05/2023 Isabel Liu 719 @ 255.59p £1,837.69 Buy
07/03/2023 Isabel Liu 2,380 @ 270.33p £6,433.85 Buy
07/12/2022 Isabel Liu 2,617 @ 250.24p £6,548.78 Buy
07/11/2022 Katherine Cornish-Bowden 4,220 @ 247.90p £10,461.38 Buy
30/08/2022 Isabel Liu 2,474 @ 260.83p £6,452.93 Buy
18/03/2022 Isabel Liu 2,910 @ 267.76p £7,791.82 Buy
21/12/2021 Isabel Liu 777 @ 266.37p £2,069.69 Buy
02/06/2020 Katherine Cornish-Bowden 2,389 @ 209.06p £4,994.44 Buy
02/06/2020 Katherine Cornish-Bowden 2,391 @ 209.05p £4,998.39 Buy
09/04/2020 Nick Winsor 20,000 @ 212.25p £42,450.00 Buy
25/02/2020 Katherine Cornish-Bowden 10,000 @ 238.50p £23,850.00 Buy
25/02/2020 Alexa Coates 10,000 @ 238.00p £23,800.00 Buy
01/10/2019 Peter Rigg 12,500 @ 255.50p £31,937.50 Buy
01/10/2019 Peter Rigg 12,142 @ 254.50p £30,901.39 Sell
10/04/2019 Katherine Cornish-Bowden 10,000 @ 255.74p £25,574.00 Buy
12/07/2017 Fergus Dunlop 12,142 @ 251.20p £30,500.70 Buy
16/06/2017 Fergus Dunlop 12,141 @ 250.50p £30,413.21 Sell
31/08/2016 Paul Meader 0 @ 0.00 0.00 Notification of Holding
31/08/2016 Christopher Sherwell 0 @ 0.00 0.00 Notification of Holding
31/08/2016 Fergus Dunlop 0 @ 0.00 0.00 Notification of Holding
31/08/2016 Robert A G Sinclair 0 @ 0.00 0.00 Notification of Holding
09/08/2016 Peter Rigg 11,000 @ 227.35p £25,008.50 Buy
31/08/2013 Robert A G Sinclair 0 @ 0.00 0.00 Notification of Holding
01/07/2013 Christopher Sherwell 2,142 @ 0.00 0.00 Buy
01/07/2013 Peter Rigg 2,142 @ 0.00 0.00 Buy
01/07/2013 Fergus Dunlop 2,142 @ 0.00 0.00 Buy
24/11/2010 Christopher Sherwell 0 @ 0.00 0.00 Notification of Holding
24/11/2010 Fergus Dunlop 0 @ 0.00 0.00 Notification of Holding
24/11/2010 Robert A G Sinclair 0 @ 0.00 0.00 Notification of Holding
14/06/2010 Peter Rigg 10,000 @ 128.11p £12,811.00 Sell
08/12/2009 Peter Rigg 40,000 @ 118.51p £47,404.00 Sell
08/07/2009 Peter Rigg 50,000 @ 96.50p £48,250.00 Buy
28/07/2005 Robert A G Sinclair 10,000 @ 100.00p £10,000.00 Buy
28/07/2005 Christopher Sherwell 10,000 @ 100.00p £10,000.00 Buy
28/07/2005 Peter Rigg 10,000 @ 100.00p £10,000.00 Buy

Director shareholdings

Name Holding Percent
Katherine Cornish-Bowden 29,000 0.00%
Nick Winsor 20,000 0.00%
Isabel Liu 14,437 0.00%
Paul Meader 11,000 0.00%
Alexa Coates 10,000 0.00%

Major shareholders

Institution name Holding Percent
Rathbone Investment Management 30,861,817 12.99%
Investec Wealth & Investment Limited 25,092,429 9.66%
Evelyn Partners Limited 23,649,907 10.04%
Brewin Dolphin Limited 14,571,888 5.61%
Quilter Cheviot Ltd 10,887,405 4.97%
Sarasin and Partners LLP 10,530,055 4.83%
KB Financial Services Holdings Limited 9,927,288 3.87%
Charles Stanley & Co Ltd 7,860,051 3.07%
Cheviot Asset Management Limited 7,789,750 3.04%