333.00p-1.50 (-0.45%)11 Dec 2025, 16:35
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Dec 11, 202516:35:19333.00p10,271£34,202.43
Dec 11, 202516:23:46334.50p2£6.69
Dec 11, 202516:19:45334.50p30£100.35
Dec 11, 202516:18:26334.50p1£3.35
Dec 11, 202516:18:26334.50p30£100.35
Dec 11, 202516:16:19334.50p456£1,525.32
Dec 11, 202515:59:58333.78p11,984£39,999.60
Dec 11, 202515:42:33333.51p1,535£5,119.37
Dec 11, 202515:40:58333.50p3,739£12,469.57
Dec 11, 202515:39:38333.78p4,500£15,019.88
Dec 11, 202515:34:06332.50p4£13.30
Dec 11, 202515:34:06332.50p68£226.10
Dec 11, 202515:19:35333.50p148£493.58
Dec 11, 202515:19:35333.50p413£1,377.36
Dec 11, 202515:19:35333.00p2,280£7,592.40
Dec 11, 202515:19:35333.00p54£179.82
Dec 11, 202515:12:12332.95p2,100£6,991.85
Dec 11, 202515:09:32332.81p2,986£9,937.84
Dec 11, 202515:09:26332.98p8,120£27,038.20
Dec 11, 202515:04:30332.81p1,700£5,657.82
Dec 11, 202514:59:55332.50p1£3.33
Dec 11, 202514:59:51332.50p61£202.83
Dec 11, 202514:56:25332.50p43£142.98
Dec 11, 202514:47:54332.50p46£152.95
Dec 11, 202514:47:17332.90p30,000£99,870.00
Dec 11, 202514:46:39332.50p35£116.38
Dec 11, 202514:44:02332.50p5£16.63
Dec 11, 202514:44:02332.50p104£345.80
Dec 11, 202514:43:57332.50p48£159.60
Dec 11, 202514:40:07332.50p80£266.00
Dec 11, 202514:40:05333.00p2,280£7,592.40
Dec 11, 202514:40:05333.00p47£156.51
Dec 11, 202514:38:55332.50p2£6.65
Dec 11, 202514:38:55332.50p50£166.25
Dec 11, 202514:37:57332.50p48£159.60
Dec 11, 202514:34:12332.50p47£156.28
Dec 11, 202514:32:30333.00p0£0.00
Dec 11, 202514:26:26332.90p6,005£19,990.63
Dec 11, 202514:25:27332.50p52£172.90
Dec 11, 202514:22:15332.50p48£159.60
Dec 11, 202514:18:26332.90p2,657£8,845.14
Dec 11, 202514:18:25332.81p3£9.98
Dec 11, 202514:05:26332.50p7£23.28
Dec 11, 202514:05:26332.50p136£452.20
Dec 11, 202514:03:57333.12p5,000£16,656.04
Dec 11, 202514:03:56333.12p1,550£5,163.36
Dec 11, 202513:59:21332.50p97£322.52
Dec 11, 202513:59:20333.00p2,280£7,592.40
Dec 11, 202513:59:20333.00p174£579.42
Dec 11, 202513:59:20333.00p582£1,938.06