258.50p+0.00 (+0.00%)28 Mar 2024, 17:08
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Mar 28, 202417:08:02258.50p500£1,292.50
Mar 28, 202416:35:26258.50p37,986£98,193.81
Mar 28, 202416:26:33260.17p4,266£11,098.85
Mar 28, 202416:25:48259.75p775£2,013.08
Mar 28, 202416:22:30261.00p34£88.74
Mar 28, 202416:10:20259.00p140,000£362,600.00
Mar 28, 202416:06:47259.02p54£139.87
Mar 28, 202416:01:57260.00p3,655£9,503.06
Mar 28, 202415:56:27260.00p2,295£5,967.02
Mar 28, 202415:45:51260.50p3,837£9,995.39
Mar 28, 202415:44:26260.00p25,000£65,000.00
Mar 28, 202415:43:47260.00p25,000£65,000.00
Mar 28, 202415:37:54260.50p19,192£49,994.78
Mar 28, 202415:32:38260.00p7,687£19,986.05
Mar 28, 202415:28:30259.00p1,007£2,608.13
Mar 28, 202415:19:03259.99p11,637£30,254.64
Mar 28, 202415:15:47260.00p7,750£20,149.77
Mar 28, 202415:10:21260.00p1,164£3,026.40
Mar 28, 202415:00:53259.49p30£77.85
Mar 28, 202415:00:51259.49p48£124.55
Mar 28, 202414:58:12259.49p30,000£77,848.05
Mar 28, 202414:55:50259.50p15,119£39,234.02
Mar 28, 202414:53:41259.49p7,708£20,001.23
Mar 28, 202414:53:40259.49p2,408£6,248.62
Mar 28, 202414:49:42260.00p31£80.60
Mar 28, 202414:40:10258.50p971£2,510.04
Mar 28, 202414:38:58259.24p11,007£28,534.54
Mar 28, 202414:18:23258.75p8,000£20,700.00
Mar 28, 202414:04:01259.50p190£493.04
Mar 28, 202413:52:17259.50p249£646.15
Mar 28, 202413:48:56259.50p500£1,297.50
Mar 28, 202413:43:30258.50p954£2,466.09
Mar 28, 202413:37:33259.25p1,500£3,888.72
Mar 28, 202413:29:54259.50p2,147£5,571.47
Mar 28, 202413:23:34259.50p4,000£10,379.96
Mar 28, 202412:47:23259.50p1,650£4,281.77
Mar 28, 202412:36:13259.50p2,000£5,189.98
Mar 28, 202412:21:49258.50p307£793.60
Mar 28, 202412:12:55259.25p800£2,073.99
Mar 28, 202412:04:05259.50p10,306£26,743.97
Mar 28, 202412:03:30259.49p350£908.20
Mar 28, 202412:01:40259.50p1,190£3,088.04
Mar 28, 202412:00:10259.49p1,000£2,594.87
Mar 28, 202411:49:11259.49p387£1,004.21
Mar 28, 202411:48:34259.50p6,225£16,153.81
Mar 28, 202411:47:25259.50p4,250£11,028.73
Mar 28, 202411:43:02259.50p14£36.33
Mar 28, 202411:43:02259.50p180£467.10
Mar 28, 202411:43:02259.50p13£33.74
Mar 28, 202411:43:02259.50p278£721.41