259.00p+2.00 (+0.78%)24 Apr 2024, 17:12
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Apr 24, 202417:06:34259.00p372£963.48
Apr 24, 202416:35:01259.00p55,658£144,154.22
Apr 24, 202416:24:52259.00p6,000£15,540.00
Apr 24, 202416:19:58259.35p150,000£389,025.00
Apr 24, 202416:18:57259.43p192£498.11
Apr 24, 202416:16:21259.00p141£365.19
Apr 24, 202416:15:03259.00p12£31.08
Apr 24, 202416:13:18259.35p2,950£7,650.79
Apr 24, 202416:12:39259.25p13,763£35,680.54
Apr 24, 202416:05:59259.07p1,863£4,826.43
Apr 24, 202416:05:10259.25p1,863£4,829.82
Apr 24, 202415:57:30259.25p12,139£31,470.36
Apr 24, 202415:57:13259.33p17,466£45,295.33
Apr 24, 202415:56:46259.44p12,139£31,493.42
Apr 24, 202415:49:57259.11p300£777.32
Apr 24, 202415:33:21259.25p11,397£29,546.72
Apr 24, 202415:32:56259.45p10,000£25,945.00
Apr 24, 202415:23:07259.25p1,300£3,370.25
Apr 24, 202415:21:23259.50p22,000£57,090.00
Apr 24, 202415:16:46259.00p160£414.40
Apr 24, 202415:16:24259.44p1,300£3,372.73
Apr 24, 202415:11:55259.50p1,300£3,373.50
Apr 24, 202415:02:27259.25p78,500£203,511.25
Apr 24, 202414:55:20259.50p249£646.16
Apr 24, 202414:48:30259.00p162£419.58
Apr 24, 202414:41:18259.00p389£1,007.51
Apr 24, 202414:40:28259.00p1,550£4,014.50
Apr 24, 202414:39:35259.35p108£280.10
Apr 24, 202414:36:59259.49p12,073£31,328.59
Apr 24, 202414:15:47259.00p31£80.29
Apr 24, 202414:15:20259.50p249£646.16
Apr 24, 202413:54:44259.44p850£2,205.25
Apr 24, 202413:54:20259.25p35,500£92,033.75
Apr 24, 202413:54:03259.50p5,900£15,310.50
Apr 24, 202413:54:03259.50p1£2.60
Apr 24, 202413:51:12259.00p3,030£7,847.70
Apr 24, 202413:51:08259.00p236£611.24
Apr 24, 202413:51:08259.00p4,938£12,789.42
Apr 24, 202413:51:08259.00p62£160.58
Apr 24, 202413:39:51259.66p3,036£7,883.29
Apr 24, 202413:10:09259.99p100£259.99
Apr 24, 202412:46:43259.00p31£80.29
Apr 24, 202412:32:24259.00p31£80.29
Apr 24, 202412:28:36260.00p1,425£3,705.00
Apr 24, 202412:28:04259.50p25,000£64,875.00
Apr 24, 202412:25:49260.09p5,766£14,997.06
Apr 24, 202412:23:52260.10p1,810£4,707.78
Apr 24, 202412:18:12260.10p1,425£3,706.39
Apr 24, 202412:12:25259.84p4,590£11,926.78
Apr 24, 202411:51:07260.08p4,500£11,703.60