279.00p+2.00 (+0.72%)31 Jan 2025, 16:38
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Jan 31, 202516:38:49278.90p12,330£34,388.37
Jan 31, 202516:35:08279.00p49,619£138,437.01
Jan 31, 202516:27:16279.00p648£1,807.92
Jan 31, 202515:58:16279.00p648£1,807.92
Jan 31, 202515:52:20278.41p896£2,494.52
Jan 31, 202515:30:11278.40p10,927£30,420.78
Jan 31, 202514:34:51278.49p2,500£6,962.28
Jan 31, 202514:09:57278.74p3,500£9,755.87
Jan 31, 202514:05:05280.02p46,335£129,746.15
Jan 31, 202513:22:14278.38p719£2,001.56
Jan 31, 202513:06:57278.56p5,000£13,928.20
Jan 31, 202513:04:04278.16p2,000£5,563.28
Jan 31, 202512:55:38278.38p3,200£8,908.16
Jan 31, 202512:46:05279.00p2£5.58
Jan 31, 202512:46:05279.00p33£92.07
Jan 31, 202512:39:37279.00p3£8.37
Jan 31, 202512:39:37278.00p774£2,151.72
Jan 31, 202512:39:37278.00p266£739.48
Jan 31, 202512:39:37278.00p20£55.60
Jan 31, 202512:37:45278.38p8,750£24,358.29
Jan 31, 202512:09:31278.00p2£5.56
Jan 31, 202512:09:31278.00p3£8.34
Jan 31, 202512:08:03278.00p64£177.92
Jan 31, 202512:08:03278.00p63£175.14
Jan 31, 202512:06:06278.00p62£172.36
Jan 31, 202512:06:05278.58p6,000£16,714.74
Jan 31, 202512:03:49278.00p67£186.26
Jan 31, 202512:03:49278.00p18£50.04
Jan 31, 202512:03:49278.00p44£122.32
Jan 31, 202512:02:03278.00p65£180.70
Jan 31, 202512:02:03278.00p65£180.70
Jan 31, 202512:01:49278.00p65£180.70
Jan 31, 202511:59:49278.00p67£186.26
Jan 31, 202511:57:33278.50p67£186.60
Jan 31, 202511:57:33278.50p66£183.81
Jan 31, 202511:56:37279.00p2£5.58
Jan 31, 202511:56:37279.00p45£125.55
Jan 31, 202511:55:08278.50p1,093£3,044.01
Jan 31, 202511:55:08278.50p35£97.48
Jan 31, 202511:55:08278.50p64£178.24
Jan 31, 202511:55:08279.00p29£80.91
Jan 31, 202511:53:34279.00p2£5.58
Jan 31, 202511:52:42278.69p1,003£2,795.27
Jan 31, 202511:50:18278.50p64£178.24
Jan 31, 202511:50:18278.50p67£186.60
Jan 31, 202511:50:18278.50p65£181.03
Jan 31, 202511:50:18278.50p62£172.67
Jan 31, 202511:50:18278.50p62£172.67
Jan 31, 202511:50:18278.50p67£186.60
Jan 31, 202511:47:49278.50p66£183.81