253.00p-0.50 (-0.20%)17 Apr 2025, 16:35
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Apr 17, 202516:35:07253.00p344£870.32
Apr 17, 202516:35:07253.00p7,043£17,818.79
Apr 17, 202516:35:06253.00p4,034£10,206.02
Apr 17, 202516:09:39252.60p200£505.20
Apr 17, 202516:08:39252.60p787£1,987.97
Apr 17, 202516:06:28252.60p505£1,275.63
Apr 17, 202515:52:30252.62p2,045£5,166.03
Apr 17, 202515:52:13252.62p3,222£8,139.27
Apr 17, 202515:30:39252.61p393£992.74
Apr 17, 202515:25:16252.00p3,336£8,406.72
Apr 17, 202515:15:48252.59p1£2.53
Apr 17, 202515:15:49252.60p1£2.53
Apr 17, 202515:15:39252.61p393£992.77
Apr 17, 202515:10:16252.50p905£2,285.13
Apr 17, 202515:10:16252.50p75£189.38
Apr 17, 202515:03:53253.27p350£886.45
Apr 17, 202515:02:19253.24p196£496.35
Apr 17, 202514:55:38252.50p227£573.17
Apr 17, 202514:55:38252.50p180£454.50
Apr 17, 202514:50:30255.56p10£25.56
Apr 17, 202514:19:00253.69p3,500£8,879.17
Apr 17, 202514:18:59253.69p1,352£3,429.90
Apr 17, 202514:05:02253.70p251£636.80
Apr 17, 202513:53:38253.71p5,515£13,992.29
Apr 17, 202513:46:22253.73p1,970£4,998.53
Apr 17, 202513:38:31253.75p390£989.63
Apr 17, 202513:02:18253.78p5,516£13,998.38
Apr 17, 202512:32:40253.80p1,000£2,538.04
Apr 17, 202512:32:14253.81p3,935£9,987.36
Apr 17, 202512:18:51253.46p1,873£4,747.35
Apr 17, 202512:18:04253.83p1,969£4,997.87
Apr 17, 202512:12:57253.85p3,939£9,999.04
Apr 17, 202512:09:08253.87p622£1,579.05
Apr 17, 202512:05:34253.89p2,461£6,248.15
Apr 17, 202512:05:00253.44p2,468£6,254.83
Apr 17, 202511:59:01253.41p3,053£7,736.69
Apr 17, 202511:43:35253.91p3,895£9,889.63
Apr 17, 202511:37:14253.92p7,900£20,059.96
Apr 17, 202511:34:51253.55p12,000£30,425.59
Apr 17, 202511:34:17253.61p1,975£5,008.81
Apr 17, 202511:31:18257.50p3£7.73
Apr 17, 202511:31:18257.50p0£0.00
Apr 17, 202511:16:10253.60p1,400£3,550.44
Apr 17, 202511:10:13254.30p3,933£10,001.62
Apr 17, 202511:09:54253.55p4,833£12,254.07
Apr 17, 202511:05:03253.57p587£1,488.44
Apr 17, 202510:55:52254.86p978£2,492.53
Apr 17, 202510:55:08253.54p616£1,561.78
Apr 17, 202510:50:33254.89p558£1,422.31
Apr 17, 202510:46:59253.52p1,356£3,437.78