1. Share Prices

  2. Schroder Oriental Income Fund Limited (SOI)

256.00p-3.00 (-1.16%)25 Apr 2024, 17:55
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Apr 25, 202416:35:05256.00p32,654£83,594.24
Apr 25, 202416:22:34255.50p2£5.11
Apr 25, 202416:18:50255.67p4,889£12,499.72
Apr 25, 202416:14:40256.50p498£1,277.37
Apr 25, 202416:14:40256.50p191£489.92
Apr 25, 202416:13:18255.50p526£1,343.93
Apr 25, 202416:13:18255.50p155£396.03
Apr 25, 202416:13:18255.50p31£79.21
Apr 25, 202416:06:24255.50p31£79.21
Apr 25, 202416:02:55255.50p31£79.21
Apr 25, 202415:46:35255.00p204£520.20
Apr 25, 202415:44:57255.09p3,000£7,652.77
Apr 25, 202415:39:49255.22p3,918£9,999.66
Apr 25, 202415:31:57256.20p50,000£128,100.00
Apr 25, 202415:22:32255.00p106£270.30
Apr 25, 202415:18:54255.22p55,447£141,514.16
Apr 25, 202415:07:02255.09p165£420.90
Apr 25, 202415:00:13255.22p3,720£9,494.34
Apr 25, 202414:51:56255.03p1,751£4,465.49
Apr 25, 202414:49:31255.22p1,443£3,682.89
Apr 25, 202414:46:22255.03p4,300£10,966.08
Apr 25, 202414:46:08255.25p4,300£10,975.75
Apr 25, 202414:45:33255.10p12,137£30,961.49
Apr 25, 202414:29:51255.50p31£79.21
Apr 25, 202414:29:51255.50p5£12.78
Apr 25, 202414:29:51255.50p25£63.88
Apr 25, 202414:29:51255.50p1£2.56
Apr 25, 202414:29:40255.03p1,963£5,006.14
Apr 25, 202414:11:16255.08p231£589.22
Apr 25, 202414:02:43255.44p7,500£19,157.71
Apr 25, 202413:43:13256.00p1,732£4,433.92
Apr 25, 202413:33:11256.00p3,268£8,366.08
Apr 25, 202413:20:48256.50p20,000£51,300.00
Apr 25, 202412:48:25256.29p5,000£12,814.54
Apr 25, 202412:32:02256.29p5,000£12,814.54
Apr 25, 202412:14:20256.44p3,500£8,975.24
Apr 25, 202411:31:20257.27p1£2.57
Apr 25, 202411:05:57256.75p5,810£14,917.18
Apr 25, 202410:48:33257.00p1£2.57
Apr 25, 202410:36:33257.00p2,000£5,140.00
Apr 25, 202410:32:21257.00p11,460£29,452.20
Apr 25, 202410:27:41257.00p10,406£26,743.42
Apr 25, 202410:23:29257.00p3,500£8,994.93
Apr 25, 202410:23:20257.00p10,406£26,743.42
Apr 25, 202410:12:03257.00p68,257£175,420.49
Apr 25, 202410:11:31257.00p68,200£175,274.00
Apr 25, 202409:57:14256.84p1,309£3,362.01
Apr 25, 202409:54:02257.17p10,801£27,776.93
Apr 25, 202409:52:39257.00p1,000£2,570.00
Apr 25, 202409:47:54257.55p3,781£9,737.97

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