1. Share Prices

  2. Schroder Oriental Income Fund Limited (SOI)

290.65p+1.15 (+0.40%)08 Jul 2025, 08:01
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Jul 8, 202508:01:23290.65p510£1,482.29
Jul 8, 202508:00:20289.83p80£231.86
Jul 8, 202508:00:20290.64p1,202£3,493.52
Jul 7, 202516:35:06289.50p10,216£29,575.32
Jul 7, 202516:14:25289.60p1,376£3,984.94
Jul 7, 202516:12:07289.59p1,350£3,909.51
Jul 7, 202516:00:41289.59p520£1,505.88
Jul 7, 202515:52:38289.00p417£1,205.13
Jul 7, 202515:47:48289.68p9,491£27,493.93
Jul 7, 202515:47:19289.72p1,338£3,876.47
Jul 7, 202515:46:52289.72p1,500£4,345.82
Jul 7, 202515:44:53289.72p11,877£34,410.18
Jul 7, 202515:44:41289.73p1,035£2,998.70
Jul 7, 202515:18:01290.00p1£2.90
Jul 7, 202515:18:00289.66p1£2.90
Jul 7, 202515:16:01290.08p4,525£13,126.12
Jul 7, 202515:05:46289.85p315£913.03
Jul 7, 202514:59:10290.00p714£2,070.60
Jul 7, 202514:58:56289.93p714£2,070.08
Jul 7, 202514:53:35288.50p0£0.00
Jul 7, 202514:49:46288.50p2,068£5,966.18
Jul 7, 202514:39:57289.57p750£2,171.76
Jul 7, 202514:35:57289.53p45£130.29
Jul 7, 202514:33:56289.56p4,750£13,754.01
Jul 7, 202514:31:06289.50p1,069£3,094.76
Jul 7, 202514:31:06289.50p6,121£17,720.29
Jul 7, 202514:17:48289.20p8,681£25,105.84
Jul 7, 202514:17:48288.98p480£1,387.11
Jul 7, 202514:09:02288.88p3,000£8,666.42
Jul 7, 202513:53:24289.50p45,000£130,275.00
Jul 7, 202513:30:02289.19p1,800£5,205.42
Jul 7, 202513:17:39289.50p463£1,340.39
Jul 7, 202513:02:30290.21p274£795.17
Jul 7, 202512:54:35290.00p6,895£19,995.55
Jul 7, 202512:43:17289.97p1,724£4,999.02
Jul 7, 202512:36:07290.00p5,000£14,500.00
Jul 7, 202512:26:36290.25p13,663£39,656.86
Jul 7, 202512:20:45290.21p50£145.10
Jul 7, 202512:01:06290.50p1,320£3,834.60
Jul 7, 202511:50:07290.00p3,446£9,993.42
Jul 7, 202511:44:07289.87p1,290£3,739.36
Jul 7, 202511:38:49289.56p2,000£5,791.18
Jul 7, 202511:03:47289.76p861£2,494.82
Jul 7, 202510:51:44290.50p2,269£6,591.45
Jul 7, 202510:47:11289.56p11,415£33,053.17
Jul 7, 202510:44:24289.56p920£2,663.93
Jul 7, 202510:40:42290.50p277£804.69
Jul 7, 202510:40:24289.87p3,000£8,696.08
Jul 7, 202510:39:08290.00p154£446.60
Jul 7, 202510:39:08290.00p255£739.50

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