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/Equities/XLON/SOI/Holdings

Schroder Oriental Income Fund Limited Holdings

/Equities/XLON/SOI/Holdings

Schroder Oriental Income Fund Limited Holdings

Name: SOI (SOI) Major Shareholding Notifications
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: SOI, SOI, Major Shareholding Notifications, London Stock Exchange, RNS

Director/PDMR Dealings

Major Shareholding Notifications

Director/PDMR Dealings

Major Shareholding Notifications

Schroder Oriental Income Fund Limited (SOI) Major Shareholders | Ticker | Ticker

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Raymond James Wealth Management Limited

27/02/202611,316,937 shares5.00%

Rathbone Investment Management Ltd

13/02/202627,100,043 shares11.99%

Raymond James Wealth Management Limited

06/01/202611,340,856 shares5.01%

Evelyn Partners Limited

08/12/202524,895,517 shares11.00%

Raymond James Wealth Management Ltd

11/08/202511,458,133 shares5.00%

Raymond James Wealth Management Limited

11/08/202511,454,808 shares4.99%

Raymond James Wealth Management Limited

25/07/202511,466,608 shares5.00%

Rathbones Investment Management Ltd

29/01/202530,245,340 shares13.00%

Rathbones Investment Management Ltd

28/01/202530,256,512 shares13.00%

JM Finn & Co

06/01/202511,715,754 shares5.00%

Rathbones Investment Management Ltd

30/12/202430,366,901 shares12.97%

Rathbones Investment Management Ltd

16/12/202430,698,777 shares13.11%

Evelyn Partners Limited

21/11/202423,649,907 shares10.04%

Evelyn Partners Limited

19/11/202423,556,668 shares10.00%

Evelyn Partners Limited

01/11/202423,693,259 shares10.02%

Rathbones Investment Management Ltd

25/10/202430,861,817 shares12.99%

Evelyn Partners Limited

24/10/202423,720,558 shares9.98%

Evelyn Partners Limited

23/10/202423,796,792 shares10.02%

Evelyn Partners Limited

11/10/202423,814,280 shares9.98%

Rathbones Investment Management Ltd

07/03/202434,632,704 shares14.00%

Rathbones Investment Management Ltd

06/03/202434,658,248 shares14.00%

Rathbones Investment Management Ltd

04/03/202434,652,125 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,695,029 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,752,229 shares14.02%

Rathbones Investment Management Ltd

12/10/202337,800,104 shares14.97%

Rathbones Investment Management Ltd

26/09/202338,128,821 shares15.08%

Evelyn Partners Limited

03/02/202325,827,381 shares10.00%

Date	Shareholder	Shares Held	Percentage
27/02/2026	Raymond James Wealth Management Limited	11,316,937	5.00%
13/02/2026	Rathbone Investment Management Ltd	27,100,043	11.99%
06/01/2026	Raymond James Wealth Management Limited	11,340,856	5.01%
08/12/2025	Evelyn Partners Limited	24,895,517	11.00%
11/08/2025	Raymond James Wealth Management Ltd	11,458,133	5.00%
11/08/2025	Raymond James Wealth Management Limited	11,454,808	4.99%
25/07/2025	Raymond James Wealth Management Limited	11,466,608	5.00%
29/01/2025	Rathbones Investment Management Ltd	30,245,340	13.00%
28/01/2025	Rathbones Investment Management Ltd	30,256,512	13.00%
06/01/2025	JM Finn & Co	11,715,754	5.00%
30/12/2024	Rathbones Investment Management Ltd	30,366,901	12.97%
16/12/2024	Rathbones Investment Management Ltd	30,698,777	13.11%
21/11/2024	Evelyn Partners Limited	23,649,907	10.04%
19/11/2024	Evelyn Partners Limited	23,556,668	10.00%
01/11/2024	Evelyn Partners Limited	23,693,259	10.02%
25/10/2024	Rathbones Investment Management Ltd	30,861,817	12.99%
24/10/2024	Evelyn Partners Limited	23,720,558	9.98%
23/10/2024	Evelyn Partners Limited	23,796,792	10.02%
11/10/2024	Evelyn Partners Limited	23,814,280	9.98%
07/03/2024	Rathbones Investment Management Ltd	34,632,704	14.00%
06/03/2024	Rathbones Investment Management Ltd	34,658,248	14.00%
04/03/2024	Rathbones Investment Management Ltd	34,652,125	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,695,029	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,752,229	14.02%
12/10/2023	Rathbones Investment Management Ltd	37,800,104	14.97%
26/09/2023	Rathbones Investment Management Ltd	38,128,821	15.08%
03/02/2023	Evelyn Partners Limited	25,827,381	10.00%

Major Shareholding Notifications

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Raymond James Wealth Management Limited

27/02/202611,316,937 shares5.00%

Rathbone Investment Management Ltd

13/02/202627,100,043 shares11.99%

Raymond James Wealth Management Limited

06/01/202611,340,856 shares5.01%

Evelyn Partners Limited

08/12/202524,895,517 shares11.00%

Raymond James Wealth Management Ltd

11/08/202511,458,133 shares5.00%

Raymond James Wealth Management Limited

11/08/202511,454,808 shares4.99%

Raymond James Wealth Management Limited

25/07/202511,466,608 shares5.00%

Rathbones Investment Management Ltd

29/01/202530,245,340 shares13.00%

Rathbones Investment Management Ltd

28/01/202530,256,512 shares13.00%

JM Finn & Co

06/01/202511,715,754 shares5.00%

Rathbones Investment Management Ltd

30/12/202430,366,901 shares12.97%

Rathbones Investment Management Ltd

16/12/202430,698,777 shares13.11%

Evelyn Partners Limited

21/11/202423,649,907 shares10.04%

Evelyn Partners Limited

19/11/202423,556,668 shares10.00%

Evelyn Partners Limited

01/11/202423,693,259 shares10.02%

Rathbones Investment Management Ltd

25/10/202430,861,817 shares12.99%

Evelyn Partners Limited

24/10/202423,720,558 shares9.98%

Evelyn Partners Limited

23/10/202423,796,792 shares10.02%

Evelyn Partners Limited

11/10/202423,814,280 shares9.98%

Rathbones Investment Management Ltd

07/03/202434,632,704 shares14.00%

Rathbones Investment Management Ltd

06/03/202434,658,248 shares14.00%

Rathbones Investment Management Ltd

04/03/202434,652,125 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,695,029 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,752,229 shares14.02%

Rathbones Investment Management Ltd

12/10/202337,800,104 shares14.97%

Rathbones Investment Management Ltd

26/09/202338,128,821 shares15.08%

Evelyn Partners Limited

03/02/202325,827,381 shares10.00%

Date	Shareholder	Shares Held	Percentage
27/02/2026	Raymond James Wealth Management Limited	11,316,937	5.00%
13/02/2026	Rathbone Investment Management Ltd	27,100,043	11.99%
06/01/2026	Raymond James Wealth Management Limited	11,340,856	5.01%
08/12/2025	Evelyn Partners Limited	24,895,517	11.00%
11/08/2025	Raymond James Wealth Management Ltd	11,458,133	5.00%
11/08/2025	Raymond James Wealth Management Limited	11,454,808	4.99%
25/07/2025	Raymond James Wealth Management Limited	11,466,608	5.00%
29/01/2025	Rathbones Investment Management Ltd	30,245,340	13.00%
28/01/2025	Rathbones Investment Management Ltd	30,256,512	13.00%
06/01/2025	JM Finn & Co	11,715,754	5.00%
30/12/2024	Rathbones Investment Management Ltd	30,366,901	12.97%
16/12/2024	Rathbones Investment Management Ltd	30,698,777	13.11%
21/11/2024	Evelyn Partners Limited	23,649,907	10.04%
19/11/2024	Evelyn Partners Limited	23,556,668	10.00%
01/11/2024	Evelyn Partners Limited	23,693,259	10.02%
25/10/2024	Rathbones Investment Management Ltd	30,861,817	12.99%
24/10/2024	Evelyn Partners Limited	23,720,558	9.98%
23/10/2024	Evelyn Partners Limited	23,796,792	10.02%
11/10/2024	Evelyn Partners Limited	23,814,280	9.98%
07/03/2024	Rathbones Investment Management Ltd	34,632,704	14.00%
06/03/2024	Rathbones Investment Management Ltd	34,658,248	14.00%
04/03/2024	Rathbones Investment Management Ltd	34,652,125	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,695,029	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,752,229	14.02%
12/10/2023	Rathbones Investment Management Ltd	37,800,104	14.97%
26/09/2023	Rathbones Investment Management Ltd	38,128,821	15.08%
03/02/2023	Evelyn Partners Limited	25,827,381	10.00%

Major Shareholding Notifications

Open positions only

Raymond James Wealth Management Limited

27/02/202611,316,937 shares5.00%

Rathbone Investment Management Ltd

13/02/202627,100,043 shares11.99%

Raymond James Wealth Management Limited

06/01/202611,340,856 shares5.01%

Evelyn Partners Limited

08/12/202524,895,517 shares11.00%

Raymond James Wealth Management Ltd

11/08/202511,458,133 shares5.00%

Raymond James Wealth Management Limited

11/08/202511,454,808 shares4.99%

Raymond James Wealth Management Limited

25/07/202511,466,608 shares5.00%

Rathbones Investment Management Ltd

29/01/202530,245,340 shares13.00%

Rathbones Investment Management Ltd

28/01/202530,256,512 shares13.00%

JM Finn & Co

06/01/202511,715,754 shares5.00%

Rathbones Investment Management Ltd

30/12/202430,366,901 shares12.97%

Rathbones Investment Management Ltd

16/12/202430,698,777 shares13.11%

Evelyn Partners Limited

21/11/202423,649,907 shares10.04%

Evelyn Partners Limited

19/11/202423,556,668 shares10.00%

Evelyn Partners Limited

01/11/202423,693,259 shares10.02%

Rathbones Investment Management Ltd

25/10/202430,861,817 shares12.99%

Evelyn Partners Limited

24/10/202423,720,558 shares9.98%

Evelyn Partners Limited

23/10/202423,796,792 shares10.02%

Evelyn Partners Limited

11/10/202423,814,280 shares9.98%

Rathbones Investment Management Ltd

07/03/202434,632,704 shares14.00%

Rathbones Investment Management Ltd

06/03/202434,658,248 shares14.00%

Rathbones Investment Management Ltd

04/03/202434,652,125 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,695,029 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,752,229 shares14.02%

Rathbones Investment Management Ltd

12/10/202337,800,104 shares14.97%

Rathbones Investment Management Ltd

26/09/202338,128,821 shares15.08%

Evelyn Partners Limited

03/02/202325,827,381 shares10.00%

Date	Shareholder	Shares Held	Percentage
27/02/2026	Raymond James Wealth Management Limited	11,316,937	5.00%
13/02/2026	Rathbone Investment Management Ltd	27,100,043	11.99%
06/01/2026	Raymond James Wealth Management Limited	11,340,856	5.01%
08/12/2025	Evelyn Partners Limited	24,895,517	11.00%
11/08/2025	Raymond James Wealth Management Ltd	11,458,133	5.00%
11/08/2025	Raymond James Wealth Management Limited	11,454,808	4.99%
25/07/2025	Raymond James Wealth Management Limited	11,466,608	5.00%
29/01/2025	Rathbones Investment Management Ltd	30,245,340	13.00%
28/01/2025	Rathbones Investment Management Ltd	30,256,512	13.00%
06/01/2025	JM Finn & Co	11,715,754	5.00%
30/12/2024	Rathbones Investment Management Ltd	30,366,901	12.97%
16/12/2024	Rathbones Investment Management Ltd	30,698,777	13.11%
21/11/2024	Evelyn Partners Limited	23,649,907	10.04%
19/11/2024	Evelyn Partners Limited	23,556,668	10.00%
01/11/2024	Evelyn Partners Limited	23,693,259	10.02%
25/10/2024	Rathbones Investment Management Ltd	30,861,817	12.99%
24/10/2024	Evelyn Partners Limited	23,720,558	9.98%
23/10/2024	Evelyn Partners Limited	23,796,792	10.02%
11/10/2024	Evelyn Partners Limited	23,814,280	9.98%
07/03/2024	Rathbones Investment Management Ltd	34,632,704	14.00%
06/03/2024	Rathbones Investment Management Ltd	34,658,248	14.00%
04/03/2024	Rathbones Investment Management Ltd	34,652,125	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,695,029	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,752,229	14.02%
12/10/2023	Rathbones Investment Management Ltd	37,800,104	14.97%
26/09/2023	Rathbones Investment Management Ltd	38,128,821	15.08%
03/02/2023	Evelyn Partners Limited	25,827,381	10.00%

Major Shareholding Notifications

Open positions only

Raymond James Wealth Management Limited

27/02/202611,316,937 shares5.00%

Rathbone Investment Management Ltd

13/02/202627,100,043 shares11.99%

Raymond James Wealth Management Limited

06/01/202611,340,856 shares5.01%

Evelyn Partners Limited

08/12/202524,895,517 shares11.00%

Raymond James Wealth Management Ltd

11/08/202511,458,133 shares5.00%

Raymond James Wealth Management Limited

11/08/202511,454,808 shares4.99%

Raymond James Wealth Management Limited

25/07/202511,466,608 shares5.00%

Rathbones Investment Management Ltd

29/01/202530,245,340 shares13.00%

Rathbones Investment Management Ltd

28/01/202530,256,512 shares13.00%

JM Finn & Co

06/01/202511,715,754 shares5.00%

Rathbones Investment Management Ltd

30/12/202430,366,901 shares12.97%

Rathbones Investment Management Ltd

16/12/202430,698,777 shares13.11%

Evelyn Partners Limited

21/11/202423,649,907 shares10.04%

Evelyn Partners Limited

19/11/202423,556,668 shares10.00%

Evelyn Partners Limited

01/11/202423,693,259 shares10.02%

Rathbones Investment Management Ltd

25/10/202430,861,817 shares12.99%

Evelyn Partners Limited

24/10/202423,720,558 shares9.98%

Evelyn Partners Limited

23/10/202423,796,792 shares10.02%

Evelyn Partners Limited

11/10/202423,814,280 shares9.98%

Rathbones Investment Management Ltd

07/03/202434,632,704 shares14.00%

Rathbones Investment Management Ltd

06/03/202434,658,248 shares14.00%

Rathbones Investment Management Ltd

04/03/202434,652,125 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,695,029 shares14.00%

Rathbones Investment Management Ltd

22/02/202434,752,229 shares14.02%

Rathbones Investment Management Ltd

12/10/202337,800,104 shares14.97%

Rathbones Investment Management Ltd

26/09/202338,128,821 shares15.08%

Evelyn Partners Limited

03/02/202325,827,381 shares10.00%

Date	Shareholder	Shares Held	Percentage
27/02/2026	Raymond James Wealth Management Limited	11,316,937	5.00%
13/02/2026	Rathbone Investment Management Ltd	27,100,043	11.99%
06/01/2026	Raymond James Wealth Management Limited	11,340,856	5.01%
08/12/2025	Evelyn Partners Limited	24,895,517	11.00%
11/08/2025	Raymond James Wealth Management Ltd	11,458,133	5.00%
11/08/2025	Raymond James Wealth Management Limited	11,454,808	4.99%
25/07/2025	Raymond James Wealth Management Limited	11,466,608	5.00%
29/01/2025	Rathbones Investment Management Ltd	30,245,340	13.00%
28/01/2025	Rathbones Investment Management Ltd	30,256,512	13.00%
06/01/2025	JM Finn & Co	11,715,754	5.00%
30/12/2024	Rathbones Investment Management Ltd	30,366,901	12.97%
16/12/2024	Rathbones Investment Management Ltd	30,698,777	13.11%
21/11/2024	Evelyn Partners Limited	23,649,907	10.04%
19/11/2024	Evelyn Partners Limited	23,556,668	10.00%
01/11/2024	Evelyn Partners Limited	23,693,259	10.02%
25/10/2024	Rathbones Investment Management Ltd	30,861,817	12.99%
24/10/2024	Evelyn Partners Limited	23,720,558	9.98%
23/10/2024	Evelyn Partners Limited	23,796,792	10.02%
11/10/2024	Evelyn Partners Limited	23,814,280	9.98%
07/03/2024	Rathbones Investment Management Ltd	34,632,704	14.00%
06/03/2024	Rathbones Investment Management Ltd	34,658,248	14.00%
04/03/2024	Rathbones Investment Management Ltd	34,652,125	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,695,029	14.00%
22/02/2024	Rathbones Investment Management Ltd	34,752,229	14.02%
12/10/2023	Rathbones Investment Management Ltd	37,800,104	14.97%
26/09/2023	Rathbones Investment Management Ltd	38,128,821	15.08%
03/02/2023	Evelyn Partners Limited	25,827,381	10.00%