335.00p+2.00 (+0.60%)12 Dec 2025, 16:35
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Dec 12, 202516:35:09335.00p70,621£236,580.35
Dec 12, 202516:29:53334.50p9£30.11
Dec 12, 202516:29:09334.50p34£113.73
Dec 12, 202516:29:07334.50p93£311.08
Dec 12, 202516:20:20334.00p87£290.58
Dec 12, 202516:06:14334.40p600£2,006.37
Dec 12, 202516:04:48334.50p1,054£3,525.63
Dec 12, 202516:04:48334.50p528£1,766.16
Dec 12, 202516:04:47334.00p6,809£22,742.06
Dec 12, 202516:04:47334.00p653£2,181.02
Dec 12, 202516:04:03334.25p2,500£8,356.25
Dec 12, 202515:48:54334.89p1,500£5,023.35
Dec 12, 202515:47:41334.79p750£2,510.90
Dec 12, 202515:46:45334.95p25,000£83,737.75
Dec 12, 202515:37:34334.89p900£3,014.01
Dec 12, 202515:28:03334.00p2£6.68
Dec 12, 202515:28:03334.00p14£46.76
Dec 12, 202515:28:03334.00p25£83.50
Dec 12, 202515:17:12334.94p2,245£7,519.49
Dec 12, 202515:15:06334.00p3£10.02
Dec 12, 202515:15:06334.00p4£13.36
Dec 12, 202515:15:06334.00p57£190.38
Dec 12, 202515:15:06334.00p1,200£4,008.00
Dec 12, 202515:14:59333.90p5,000£16,695.00
Dec 12, 202515:13:48333.50p2£6.67
Dec 12, 202515:13:48333.50p54£180.09
Dec 12, 202515:10:58333.95p14£46.75
Dec 12, 202515:08:50333.50p729£2,431.22
Dec 12, 202515:08:34333.50p938£3,128.23
Dec 12, 202515:02:06334.45p4,447£14,873.04
Dec 12, 202514:58:22334.84p447£1,496.71
Dec 12, 202514:21:42335.00p78£261.30
Dec 12, 202514:20:13335.00p43£144.05
Dec 12, 202514:15:48335.00p4£13.40
Dec 12, 202514:13:00334.93p915£3,064.58
Dec 12, 202514:11:10334.91p2,500£8,372.83
Dec 12, 202513:49:19333.50p22£73.37
Dec 12, 202513:32:59334.50p0£0.00
Dec 12, 202513:30:24334.50p7,000£23,415.00
Dec 12, 202513:10:48334.45p222£742.48
Dec 12, 202513:10:37334.50p9£30.11
Dec 12, 202512:34:28334.93p2,235£7,485.57
Dec 12, 202512:29:07334.93p2,090£6,999.93
Dec 12, 202512:19:27335.00p1£3.35
Dec 12, 202512:14:52334.97p8,000£26,797.59
Dec 12, 202512:02:57334.93p4,300£14,401.78
Dec 12, 202511:45:49334.78p37£123.87
Dec 12, 202511:36:44335.00p0£0.00
Dec 12, 202511:24:40334.90p1,500£5,023.50
Dec 12, 202511:22:46334.90p1,178£3,945.12