1. Share Prices

  2. Schroder Oriental Income Fund Limited (SOI)

280.13p+6.13 (+2.24%)02 Oct 2024, 10:41
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Oct 2, 202410:41:09280.13p1,300£3,641.68
Oct 2, 202410:38:12280.13p2,375£6,653.02
Oct 2, 202410:35:10280.15p896£2,510.12
Oct 2, 202410:34:59280.15p1,828£5,121.10
Oct 2, 202410:33:32280.12p2,500£7,003.10
Oct 2, 202410:32:44280.12p3,900£10,924.74
Oct 2, 202410:29:46280.50p166£465.63
Oct 2, 202410:29:46280.00p165£462.00
Oct 2, 202410:22:28280.15p837£2,344.85
Oct 2, 202410:17:22280.15p2,399£6,720.78
Oct 2, 202410:16:33280.12p1,800£5,042.16
Oct 2, 202410:16:26280.50p38£106.59
Oct 2, 202410:16:26280.00p2,177£6,095.60
Oct 2, 202410:06:51280.35p1,200£3,364.21
Oct 2, 202409:53:07280.50p5,000£14,025.00
Oct 2, 202409:35:38279.61p5,005£13,994.46
Oct 2, 202409:33:27281.00p598£1,680.38
Oct 2, 202409:32:47279.46p2,000£5,589.27
Oct 2, 202409:26:36279.62p2,100£5,872.02
Oct 2, 202409:26:35279.46p4,585£12,813.09
Oct 2, 202409:06:03279.63p6,434£17,991.38
Oct 2, 202408:53:37279.45p250£698.62
Oct 2, 202408:47:07279.64p353£987.14
Oct 2, 202408:17:44279.65p2,000£5,592.98
Oct 2, 202408:15:28279.66p1,000£2,796.62
Oct 2, 202408:10:12279.34p2,297£6,416.38
Oct 2, 202408:10:07280.00p188£526.40
Oct 2, 202408:10:07280.00p7,143£20,000.40
Oct 2, 202408:10:00280.00p5£14.00
Oct 2, 202408:07:04280.00p5,900£16,519.96
Oct 2, 202408:01:00279.68p650£1,817.94
Oct 2, 202408:00:18279.68p2,320£6,488.66
Oct 1, 202416:35:23274.00p42,274£115,830.76
Oct 1, 202416:27:54274.50p37,610£103,239.45
Oct 1, 202416:27:54274.50p246£675.27
Oct 1, 202416:27:41274.50p165£452.93
Oct 1, 202416:27:41274.50p15,669£43,011.41
Oct 1, 202416:27:41274.50p3,050£8,372.25
Oct 1, 202416:20:26274.17p12,500£34,271.14
Oct 1, 202416:19:32274.17p667£1,828.71
Oct 1, 202416:18:22274.00p331£906.94
Oct 1, 202416:18:16274.00p1,014£2,778.36
Oct 1, 202416:18:16274.00p2,000£5,480.00
Oct 1, 202416:17:50273.50p1,053£2,879.96
Oct 1, 202416:17:45273.50p123£336.41
Oct 1, 202416:17:45273.50p39£106.67
Oct 1, 202416:13:49273.50p961£2,628.34
Oct 1, 202416:11:56274.50p389£1,067.81
Oct 1, 202416:11:56274.50p1,000£2,745.00
Oct 1, 202416:11:56274.50p4,204£11,539.98

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