1. Share Prices

  2. Schroder Oriental Income Fund Limited (SOI)

270.33p+0.83 (+0.31%)13 May 2024, 15:43
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
May 13, 202415:43:13270.33p3,500£9,461.73
May 13, 202415:43:12270.41p3,500£9,464.28
May 13, 202415:39:20270.41p3,665£9,910.60
May 13, 202415:19:59270.41p3,696£9,994.43
May 13, 202415:16:24270.41p229£619.24
May 13, 202415:04:58270.41p3,000£8,112.39
May 13, 202414:55:42270.58p5,543£14,998.42
May 13, 202414:50:07270.59p15,593£42,192.47
May 13, 202414:44:40270.59p3,375£9,132.31
May 13, 202414:44:32270.59p3,375£9,132.28
May 13, 202414:37:38270.38p620£1,676.38
May 13, 202414:31:56270.09p1,500£4,051.32
May 13, 202414:24:52270.00p150,000£405,000.00
May 13, 202414:13:01270.12p1,301£3,514.24
May 13, 202414:07:14270.12p1,385£3,741.13
May 13, 202414:01:47270.39p1,200£3,244.62
May 13, 202413:44:28270.39p60£162.23
May 13, 202413:44:28270.39p30£81.12
May 13, 202413:31:13270.32p1,949£5,268.58
May 13, 202413:17:45270.60p5,236£14,168.62
May 13, 202412:25:36270.60p2,500£6,765.00
May 13, 202412:22:49270.89p18£48.76
May 13, 202412:15:50270.62p1,857£5,025.34
May 13, 202412:12:50270.62p376£1,017.51
May 13, 202412:01:43270.89p1,000£2,708.87
May 13, 202411:54:08270.57p1,400£3,787.91
May 13, 202411:51:58270.89p4,800£13,002.62
May 13, 202411:50:00270.89p600£1,625.32
May 13, 202411:45:13270.56p1,900£5,140.72
May 13, 202411:29:00270.89p736£1,993.73
May 13, 202411:16:22270.89p736£1,993.73
May 13, 202411:10:27271.48p1,175£3,189.87
May 13, 202411:10:26271.21p5,070£13,750.09
May 13, 202411:10:26270.71p12£32.48
May 13, 202411:10:27271.42p1,136£3,083.34
May 13, 202411:10:25271.17p96£260.32
May 13, 202411:10:25270.89p6,702£18,154.91
May 13, 202411:10:24270.89p124£335.90
May 13, 202411:06:58270.49p6,500£17,581.85
May 13, 202411:01:04271.35p5£13.57
May 13, 202410:51:10270.49p4,670£12,631.88
May 13, 202410:50:35270.89p2,208£5,981.25
May 13, 202410:36:01270.65p450£1,217.94
May 13, 202410:34:47270.60p4,000£10,824.00
May 13, 202410:22:59270.60p1,488£4,026.53
May 13, 202410:15:42270.82p7,350£19,905.34
May 13, 202410:11:34271.19p1,150£3,118.67
May 13, 202410:10:26271.19p7,435£20,162.90
May 13, 202410:07:13270.02p28£75.61
May 13, 202410:01:31271.19p1,840£4,989.88

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