- Share Prices
Schroder Oriental Income Fund Limited (SOI)
257.00p+1.50 (+0.59%)23 Apr 2024, 09:54
Schroder Oriental Income Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
Apr 23, 2024 | 09:54:20 | 257.00p | 6,800 | £17,475.81 |
Apr 23, 2024 | 09:50:10 | 256.83p | 1,980 | £5,085.27 |
Apr 23, 2024 | 09:50:08 | 257.00p | 175 | £449.75 |
Apr 23, 2024 | 09:50:08 | 257.00p | 194 | £498.58 |
Apr 23, 2024 | 09:50:08 | 257.00p | 51 | £131.07 |
Apr 23, 2024 | 09:44:26 | 255.00p | 32 | £81.60 |
Apr 23, 2024 | 09:32:51 | 256.17p | 2,240 | £5,738.10 |
Apr 23, 2024 | 09:25:27 | 256.16p | 1,825 | £4,675.00 |
Apr 23, 2024 | 09:12:25 | 255.16p | 1,040 | £2,653.66 |
Apr 23, 2024 | 09:04:38 | 256.50p | 234 | £600.21 |
Apr 23, 2024 | 09:00:44 | 256.50p | 8 | £20.52 |
Apr 23, 2024 | 09:00:22 | 255.00p | 4,249 | £10,834.95 |
Apr 23, 2024 | 08:59:41 | 255.11p | 1,573 | £4,012.80 |
Apr 23, 2024 | 08:59:24 | 255.00p | 1,916 | £4,885.80 |
Apr 23, 2024 | 08:57:24 | 255.00p | 23,970 | £61,123.50 |
Apr 23, 2024 | 08:43:32 | 255.05p | 893 | £2,277.60 |
Apr 23, 2024 | 08:08:01 | 255.63p | 113,500 | £290,140.05 |
Apr 23, 2024 | 08:04:12 | 255.87p | 6,895 | £17,641.93 |
Apr 23, 2024 | 08:00:12 | 255.87p | 5,306 | £13,576.46 |
Apr 22, 2024 | 16:35:19 | 255.50p | 17,500 | £44,712.50 |
Apr 22, 2024 | 16:27:12 | 255.00p | 440 | £1,122.00 |
Apr 22, 2024 | 16:25:35 | 255.00p | 687 | £1,751.85 |
Apr 22, 2024 | 16:22:06 | 254.94p | 861 | £2,194.99 |
Apr 22, 2024 | 16:14:31 | 254.70p | 2,250 | £5,730.79 |
Apr 22, 2024 | 16:06:16 | 254.00p | 100,000 | £254,000.00 |
Apr 22, 2024 | 15:45:51 | 254.70p | 650 | £1,655.57 |
Apr 22, 2024 | 14:59:05 | 254.70p | 3,000 | £7,641.12 |
Apr 22, 2024 | 14:50:22 | 254.38p | 4,484 | £11,406.53 |
Apr 22, 2024 | 14:47:16 | 254.00p | 3,140 | £7,975.60 |
Apr 22, 2024 | 14:46:18 | 254.38p | 5,200 | £13,227.92 |
Apr 22, 2024 | 14:39:56 | 254.71p | 3,500 | £8,914.69 |
Apr 22, 2024 | 14:29:59 | 254.71p | 9,849 | £25,085.94 |
Apr 22, 2024 | 14:27:39 | 255.00p | 607 | £1,547.85 |
Apr 22, 2024 | 14:27:30 | 255.00p | 592 | £1,509.60 |
Apr 22, 2024 | 14:27:30 | 255.00p | 342 | £872.10 |
Apr 22, 2024 | 14:27:30 | 255.00p | 650 | £1,657.50 |
Apr 22, 2024 | 14:27:30 | 254.50p | 38 | £96.71 |
Apr 22, 2024 | 14:27:30 | 254.50p | 32 | £81.44 |
Apr 22, 2024 | 14:27:30 | 254.50p | 47 | £119.62 |
Apr 22, 2024 | 14:27:30 | 254.50p | 150 | £381.75 |
Apr 22, 2024 | 14:27:30 | 254.50p | 150 | £381.75 |
Apr 22, 2024 | 14:27:30 | 254.50p | 84 | £213.78 |
Apr 22, 2024 | 14:27:30 | 254.50p | 307 | £781.32 |
Apr 22, 2024 | 14:27:30 | 253.00p | 4,656 | £11,779.68 |
Apr 22, 2024 | 14:27:30 | 253.00p | 1,372 | £3,471.16 |
Apr 22, 2024 | 14:27:30 | 253.00p | 273 | £690.69 |
Apr 22, 2024 | 14:27:30 | 253.00p | 246 | £622.38 |
Apr 22, 2024 | 14:27:30 | 253.00p | 682 | £1,725.46 |
Apr 22, 2024 | 14:27:30 | 253.00p | 193 | £488.29 |
Apr 22, 2024 | 14:27:30 | 253.50p | 94 | £238.29 |