287.50p+0.50 (+0.17%)27 Jun 2025, 17:16
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Jun 27, 202516:16:18287.00p131,570£377,605.90
Jun 27, 202511:17:10285.50p300,000£856,500.00
Jun 27, 202508:16:52285.50p360,000£1,027,800.00
Jun 27, 202516:35:17287.50p13,223£38,016.13
Jun 27, 202516:29:09287.00p4£11.48
Jun 27, 202516:29:09287.00p1£2.87
Jun 27, 202516:27:17287.00p4£11.48
Jun 27, 202516:27:17287.00p5£14.35
Jun 27, 202516:27:17287.00p9£25.83
Jun 27, 202516:24:46287.00p0£0.00
Jun 27, 202516:22:03286.53p8,724£24,996.65
Jun 27, 202516:17:03286.34p4,100£11,739.79
Jun 27, 202516:16:20287.00p6£17.22
Jun 27, 202516:14:37286.53p1,939£5,555.82
Jun 27, 202516:12:49287.00p9£25.83
Jun 27, 202516:00:32286.50p3,114£8,921.61
Jun 27, 202515:48:46286.50p8£22.92
Jun 27, 202515:48:17286.50p8£22.92
Jun 27, 202515:45:06286.50p8£22.92
Jun 27, 202515:37:18286.50p0£0.00
Jun 27, 202515:31:31286.50p8£22.92
Jun 27, 202515:18:43286.50p8£22.92
Jun 27, 202515:15:02286.27p2£5.73
Jun 27, 202515:15:00286.17p1£2.86
Jun 27, 202515:07:10286.05p16,250£46,483.13
Jun 27, 202515:05:06286.50p8£22.92
Jun 27, 202515:04:50285.83p6,523£18,644.82
Jun 27, 202514:57:08285.50p90£256.95
Jun 27, 202514:57:08285.50p600£1,713.00
Jun 27, 202514:51:32285.85p675£1,929.48
Jun 27, 202514:36:35285.50p28£79.94
Jun 27, 202514:36:35285.50p5,000£14,275.00
Jun 27, 202514:36:35285.50p3,673£10,486.42
Jun 27, 202514:36:35285.50p736£2,101.28
Jun 27, 202514:36:35285.50p853£2,435.32
Jun 27, 202514:36:27286.00p736£2,104.96
Jun 27, 202514:36:27285.50p567£1,618.79
Jun 27, 202514:36:27285.50p1,185£3,383.18
Jun 27, 202514:36:27285.50p1,971£5,627.21
Jun 27, 202514:36:27285.50p229£653.79
Jun 27, 202514:36:27285.50p195£556.73
Jun 27, 202514:36:27285.50p5,000£14,275.00
Jun 27, 202514:36:27285.50p853£2,435.32
Jun 27, 202514:36:19285.50p20£57.10
Jun 27, 202514:36:19285.50p196£559.58
Jun 27, 202514:36:19285.50p2,607£7,442.99
Jun 27, 202514:36:19285.50p730£2,084.15
Jun 27, 202514:36:19285.50p5,000£14,275.00
Jun 27, 202514:35:46286.00p1,049£3,000.14
Jun 27, 202514:35:46286.00p1,049£3,000.14