254.00p+1.50 (+0.59%)18 Apr 2024, 17:35
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Apr 18, 202416:35:06254.00p15,850£40,259.00
Apr 18, 202416:13:23254.10p2,018£5,127.74
Apr 18, 202416:13:00254.49p2,857£7,270.78
Apr 18, 202415:53:54254.10p2,750£6,987.75
Apr 18, 202415:43:25254.10p15,750£40,020.75
Apr 18, 202415:39:27254.10p6,100£15,500.17
Apr 18, 202415:19:04254.28p567£1,441.77
Apr 18, 202415:11:58254.28p394£1,001.86
Apr 18, 202415:11:20254.10p3,024£7,683.98
Apr 18, 202415:02:49254.10p1,115£2,833.23
Apr 18, 202415:00:11254.10p5,000£12,705.00
Apr 18, 202414:58:15254.28p124£315.31
Apr 18, 202414:46:20254.28p311£790.81
Apr 18, 202414:32:26254.18p12,500£31,772.50
Apr 18, 202414:32:19254.00p12,500£31,750.00
Apr 18, 202414:13:53254.08p2£5.08
Apr 18, 202413:58:42253.97p1,686£4,281.87
Apr 18, 202413:52:22254.36p1,179£2,998.86
Apr 18, 202413:50:41254.23p3,846£9,777.79
Apr 18, 202413:28:39254.86p23,900£60,912.54
Apr 18, 202413:16:11255.14p7,500£19,135.16
Apr 18, 202412:33:22254.00p32£81.28
Apr 18, 202412:03:42253.50p12,700£32,194.50
Apr 18, 202412:02:35253.50p12,700£32,194.50
Apr 18, 202411:50:35254.00p6,400£16,256.00
Apr 18, 202411:50:27253.50p6,400£16,224.00
Apr 18, 202411:46:51255.00p541£1,379.55
Apr 18, 202411:46:51255.00p94£239.70
Apr 18, 202411:45:50254.00p2,144£5,445.76
Apr 18, 202411:45:39253.00p574£1,452.22
Apr 18, 202411:45:39254.00p335£850.90
Apr 18, 202411:45:39253.00p9£22.77
Apr 18, 202411:45:39253.00p582£1,472.46
Apr 18, 202411:33:47253.83p3,336£8,467.73
Apr 18, 202411:33:12254.89p1,958£4,990.82
Apr 18, 202411:29:14254.16p401£1,019.19
Apr 18, 202411:14:32254.23p5,800£14,745.28
Apr 18, 202411:02:50254.02p2,990£7,595.31
Apr 18, 202411:02:06254.23p827£2,102.48
Apr 18, 202410:56:39253.50p2,400£6,084.00
Apr 18, 202410:53:08254.50p1,776£4,519.92
Apr 18, 202410:52:51254.60p3,600£9,165.60
Apr 18, 202410:48:32254.76p1,500£3,821.40
Apr 18, 202410:47:09255.28p1,500£3,829.20
Apr 18, 202410:46:42255.24p9,528£24,319.17
Apr 18, 202410:44:00255.26p1,057£2,698.08
Apr 18, 202410:43:54255.23p117£298.62
Apr 18, 202410:11:04254.80p2,574£6,558.55
Apr 18, 202410:08:30255.48p1,340£3,423.46
Apr 18, 202410:08:23254.80p1,340£3,414.32