257.00p+1.50 (+0.59%)23 Apr 2024, 09:54
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Apr 23, 202409:54:20257.00p6,800£17,475.81
Apr 23, 202409:50:10256.83p1,980£5,085.27
Apr 23, 202409:50:08257.00p175£449.75
Apr 23, 202409:50:08257.00p194£498.58
Apr 23, 202409:50:08257.00p51£131.07
Apr 23, 202409:44:26255.00p32£81.60
Apr 23, 202409:32:51256.17p2,240£5,738.10
Apr 23, 202409:25:27256.16p1,825£4,675.00
Apr 23, 202409:12:25255.16p1,040£2,653.66
Apr 23, 202409:04:38256.50p234£600.21
Apr 23, 202409:00:44256.50p8£20.52
Apr 23, 202409:00:22255.00p4,249£10,834.95
Apr 23, 202408:59:41255.11p1,573£4,012.80
Apr 23, 202408:59:24255.00p1,916£4,885.80
Apr 23, 202408:57:24255.00p23,970£61,123.50
Apr 23, 202408:43:32255.05p893£2,277.60
Apr 23, 202408:08:01255.63p113,500£290,140.05
Apr 23, 202408:04:12255.87p6,895£17,641.93
Apr 23, 202408:00:12255.87p5,306£13,576.46
Apr 22, 202416:35:19255.50p17,500£44,712.50
Apr 22, 202416:27:12255.00p440£1,122.00
Apr 22, 202416:25:35255.00p687£1,751.85
Apr 22, 202416:22:06254.94p861£2,194.99
Apr 22, 202416:14:31254.70p2,250£5,730.79
Apr 22, 202416:06:16254.00p100,000£254,000.00
Apr 22, 202415:45:51254.70p650£1,655.57
Apr 22, 202414:59:05254.70p3,000£7,641.12
Apr 22, 202414:50:22254.38p4,484£11,406.53
Apr 22, 202414:47:16254.00p3,140£7,975.60
Apr 22, 202414:46:18254.38p5,200£13,227.92
Apr 22, 202414:39:56254.71p3,500£8,914.69
Apr 22, 202414:29:59254.71p9,849£25,085.94
Apr 22, 202414:27:39255.00p607£1,547.85
Apr 22, 202414:27:30255.00p592£1,509.60
Apr 22, 202414:27:30255.00p342£872.10
Apr 22, 202414:27:30255.00p650£1,657.50
Apr 22, 202414:27:30254.50p38£96.71
Apr 22, 202414:27:30254.50p32£81.44
Apr 22, 202414:27:30254.50p47£119.62
Apr 22, 202414:27:30254.50p150£381.75
Apr 22, 202414:27:30254.50p150£381.75
Apr 22, 202414:27:30254.50p84£213.78
Apr 22, 202414:27:30254.50p307£781.32
Apr 22, 202414:27:30253.00p4,656£11,779.68
Apr 22, 202414:27:30253.00p1,372£3,471.16
Apr 22, 202414:27:30253.00p273£690.69
Apr 22, 202414:27:30253.00p246£622.38
Apr 22, 202414:27:30253.00p682£1,725.46
Apr 22, 202414:27:30253.00p193£488.29
Apr 22, 202414:27:30253.50p94£238.29