1. Share Prices

  2. Schroder Oriental Income Fund Limited (SOI)

271.00p+1.00 (+0.37%)11 Mar 2025, 12:58
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Mar 11, 202512:58:30271.00p1,753£4,750.63
Mar 11, 202512:40:49271.59p4,000£10,863.62
Mar 11, 202512:40:00270.63p1,000£2,706.30
Mar 11, 202512:38:49270.70p4,617£12,498.22
Mar 11, 202512:11:24270.70p4,617£12,498.22
Mar 11, 202511:57:13270.50p16,744£45,292.52
Mar 11, 202511:56:33270.74p1,109£3,002.45
Mar 11, 202511:56:32270.74p2,462£6,665.50
Mar 11, 202511:56:32270.74p3,845£10,409.76
Mar 11, 202511:56:31270.74p22£59.56
Mar 11, 202511:56:31270.74p138£373.61
Mar 11, 202511:56:30270.74p95£257.20
Mar 11, 202511:56:30270.74p6,453£17,470.53
Mar 11, 202511:45:41270.77p2,620£7,094.17
Mar 11, 202511:41:00271.56p1,070£2,905.69
Mar 11, 202511:27:18271.89p10,300£28,004.77
Mar 11, 202511:20:01272.00p40,792£110,954.24
Mar 11, 202511:19:45272.00p48,575£132,124.00
Mar 11, 202511:19:28272.16p740£2,014.01
Mar 11, 202511:19:27272.00p8,200£22,304.00
Mar 11, 202511:17:26272.14p1,800£4,898.47
Mar 11, 202511:05:35271.43p7,500£20,357.25
Mar 11, 202510:47:25271.19p417£1,130.86
Mar 11, 202510:46:16271.25p7,902£21,434.18
Mar 11, 202510:34:43270.88p1,830£4,957.01
Mar 11, 202510:32:27270.91p2,475£6,705.02
Mar 11, 202510:21:47270.91p14£37.93
Mar 11, 202510:20:11271.78p5,518£14,996.76
Mar 11, 202510:18:26270.00p2£5.40
Mar 11, 202510:18:26270.00p59£159.30
Mar 11, 202510:14:18272.00p2,142£5,826.24
Mar 11, 202510:13:58271.27p5,900£16,005.11
Mar 11, 202510:10:49271.27p715£1,939.57
Mar 11, 202510:05:16271.08p368£997.57
Mar 11, 202510:01:03270.00p1£2.70
Mar 11, 202510:01:03270.00p37£99.90
Mar 11, 202509:47:26271.26p730£1,980.19
Mar 11, 202509:46:02271.00p6,706£18,173.26
Mar 11, 202509:45:27271.12p5,500£14,911.60
Mar 11, 202509:39:15271.25p730£1,980.16
Mar 11, 202509:35:55271.24p8£21.70
Mar 11, 202509:33:23271.24p3,615£9,805.47
Mar 11, 202509:27:08271.50p7,960£21,611.40
Mar 11, 202509:25:46271.24p300£813.73
Mar 11, 202509:25:10271.16p2,200£5,965.52
Mar 11, 202509:25:07271.24p4,000£10,849.60
Mar 11, 202509:19:37271.23p1,162£3,151.65
Mar 11, 202509:18:41271.20p2,200£5,966.40
Mar 11, 202509:11:41271.22p2,400£6,509.19
Mar 11, 202508:48:41270.00p1,317£3,555.90

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