- Share Prices
Schroder Oriental Income Fund Limited (SOI)
290.65p+1.15 (+0.40%)08 Jul 2025, 08:01
Schroder Oriental Income Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
Jul 8, 2025 | 08:01:23 | 290.65p | 510 | £1,482.29 |
Jul 8, 2025 | 08:00:20 | 289.83p | 80 | £231.86 |
Jul 8, 2025 | 08:00:20 | 290.64p | 1,202 | £3,493.52 |
Jul 7, 2025 | 16:35:06 | 289.50p | 10,216 | £29,575.32 |
Jul 7, 2025 | 16:14:25 | 289.60p | 1,376 | £3,984.94 |
Jul 7, 2025 | 16:12:07 | 289.59p | 1,350 | £3,909.51 |
Jul 7, 2025 | 16:00:41 | 289.59p | 520 | £1,505.88 |
Jul 7, 2025 | 15:52:38 | 289.00p | 417 | £1,205.13 |
Jul 7, 2025 | 15:47:48 | 289.68p | 9,491 | £27,493.93 |
Jul 7, 2025 | 15:47:19 | 289.72p | 1,338 | £3,876.47 |
Jul 7, 2025 | 15:46:52 | 289.72p | 1,500 | £4,345.82 |
Jul 7, 2025 | 15:44:53 | 289.72p | 11,877 | £34,410.18 |
Jul 7, 2025 | 15:44:41 | 289.73p | 1,035 | £2,998.70 |
Jul 7, 2025 | 15:18:01 | 290.00p | 1 | £2.90 |
Jul 7, 2025 | 15:18:00 | 289.66p | 1 | £2.90 |
Jul 7, 2025 | 15:16:01 | 290.08p | 4,525 | £13,126.12 |
Jul 7, 2025 | 15:05:46 | 289.85p | 315 | £913.03 |
Jul 7, 2025 | 14:59:10 | 290.00p | 714 | £2,070.60 |
Jul 7, 2025 | 14:58:56 | 289.93p | 714 | £2,070.08 |
Jul 7, 2025 | 14:53:35 | 288.50p | 0 | £0.00 |
Jul 7, 2025 | 14:49:46 | 288.50p | 2,068 | £5,966.18 |
Jul 7, 2025 | 14:39:57 | 289.57p | 750 | £2,171.76 |
Jul 7, 2025 | 14:35:57 | 289.53p | 45 | £130.29 |
Jul 7, 2025 | 14:33:56 | 289.56p | 4,750 | £13,754.01 |
Jul 7, 2025 | 14:31:06 | 289.50p | 1,069 | £3,094.76 |
Jul 7, 2025 | 14:31:06 | 289.50p | 6,121 | £17,720.29 |
Jul 7, 2025 | 14:17:48 | 289.20p | 8,681 | £25,105.84 |
Jul 7, 2025 | 14:17:48 | 288.98p | 480 | £1,387.11 |
Jul 7, 2025 | 14:09:02 | 288.88p | 3,000 | £8,666.42 |
Jul 7, 2025 | 13:53:24 | 289.50p | 45,000 | £130,275.00 |
Jul 7, 2025 | 13:30:02 | 289.19p | 1,800 | £5,205.42 |
Jul 7, 2025 | 13:17:39 | 289.50p | 463 | £1,340.39 |
Jul 7, 2025 | 13:02:30 | 290.21p | 274 | £795.17 |
Jul 7, 2025 | 12:54:35 | 290.00p | 6,895 | £19,995.55 |
Jul 7, 2025 | 12:43:17 | 289.97p | 1,724 | £4,999.02 |
Jul 7, 2025 | 12:36:07 | 290.00p | 5,000 | £14,500.00 |
Jul 7, 2025 | 12:26:36 | 290.25p | 13,663 | £39,656.86 |
Jul 7, 2025 | 12:20:45 | 290.21p | 50 | £145.10 |
Jul 7, 2025 | 12:01:06 | 290.50p | 1,320 | £3,834.60 |
Jul 7, 2025 | 11:50:07 | 290.00p | 3,446 | £9,993.42 |
Jul 7, 2025 | 11:44:07 | 289.87p | 1,290 | £3,739.36 |
Jul 7, 2025 | 11:38:49 | 289.56p | 2,000 | £5,791.18 |
Jul 7, 2025 | 11:03:47 | 289.76p | 861 | £2,494.82 |
Jul 7, 2025 | 10:51:44 | 290.50p | 2,269 | £6,591.45 |
Jul 7, 2025 | 10:47:11 | 289.56p | 11,415 | £33,053.17 |
Jul 7, 2025 | 10:44:24 | 289.56p | 920 | £2,663.93 |
Jul 7, 2025 | 10:40:42 | 290.50p | 277 | £804.69 |
Jul 7, 2025 | 10:40:24 | 289.87p | 3,000 | £8,696.08 |
Jul 7, 2025 | 10:39:08 | 290.00p | 154 | £446.60 |
Jul 7, 2025 | 10:39:08 | 290.00p | 255 | £739.50 |