Schroder Oriental Income Fund Limited (SOI)

Price£4.59Cached quote
SOILondon Stock Exchange
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Financial charts

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

4 annual periodsNewest to oldest
2025202420232022
Revenue£97.7M£113.5M−£22.5M£20.5M
Operating expenses£1.3M£1.2M£1.1M£1.1M
Net income£94.5M£110.4M−£25.9M£17.2M
Net profit margin96.70%97.29%N/A84.04%
Basic EPSper basic share£0.41£0.45-£0.10£0.07
Diluted EPSper diluted share£0.41£0.45-£0.10£0.07

Owners

Reported major voting-rights holders

FCA threshold notices
Rathbones Investment Management Ltd · 11.99% of voting rightsEvelyn Partners Limited · 11.00% of voting rightsEvelyn Partners Group Limited · 11.00% of voting rightsRaymond James Wealth Management Limited · 5.00% of voting rights
11.99%of voting rights
Rathbones Investment Management LtdNotified Feb 12, 2026
View holders
Reported major voting-rights holders of SOI
HolderVoting rights
11.99%Feb 12, 2026 · 27.1M votes
11.00%Dec 5, 2025 · 24.9M votes
11.00%Sep 22, 2026 · 24.36M votes
5.00%Feb 13, 2026 · 11.32M votes

These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.

Gray completes the 100% scale; it is not an estimate of other owners.

Source: FCA voting-rights notice ↗Updated Oct 21, 2026

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