333.00p+0.00 (+0.00%)07 Nov 2025, 16:41
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Nov 7, 202516:41:27335.50p71,000£238,205.00
Nov 7, 202516:36:01333.00p3,091£10,293.03
Nov 7, 202516:36:01333.00p1,409£4,691.97
Nov 7, 202516:35:29333.00p68,383£227,715.39
Nov 7, 202516:29:50331.50p488£1,617.72
Nov 7, 202516:29:50332.00p3,678£12,210.96
Nov 7, 202516:16:16332.00p1,787£5,932.84
Nov 7, 202516:16:16332.00p502£1,666.64
Nov 7, 202516:16:07332.00p488£1,620.16
Nov 7, 202516:10:03331.00p46£152.26
Nov 7, 202516:10:04332.00p1,173£3,894.36
Nov 7, 202516:10:04332.00p2,000£6,640.00
Nov 7, 202516:10:04332.00p2,000£6,640.00
Nov 7, 202516:10:04332.00p2,000£6,640.00
Nov 7, 202516:10:04332.00p2,000£6,640.00
Nov 7, 202516:10:04332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p293£972.76
Nov 7, 202516:10:03332.00p1,138£3,778.16
Nov 7, 202516:10:03332.00p1,707£5,667.24
Nov 7, 202516:10:03332.00p569£1,889.08
Nov 7, 202516:10:03332.00p1,138£3,778.16
Nov 7, 202516:10:03332.00p293£972.76
Nov 7, 202516:10:03332.00p569£1,889.08
Nov 7, 202516:10:03332.00p569£1,889.08
Nov 7, 202516:10:03332.00p1,138£3,778.16
Nov 7, 202516:10:03332.00p293£972.76
Nov 7, 202516:10:03332.00p569£1,889.08
Nov 7, 202516:10:03332.00p1,138£3,778.16
Nov 7, 202516:10:03332.00p1,138£3,778.16
Nov 7, 202516:10:03332.00p293£972.76
Nov 7, 202516:10:03332.00p569£1,889.08
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p293£972.76
Nov 7, 202516:10:03332.00p1,707£5,667.24
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,000£6,640.00
Nov 7, 202516:10:03332.00p2,275£7,553.00
Nov 7, 202516:02:53332.46p5,543£18,428.11
Nov 7, 202516:01:28332.45p911£3,028.63
Nov 7, 202516:01:26332.45p1,750£5,817.90
Nov 7, 202516:00:02333.00p22£73.26
Nov 7, 202515:55:11332.88p1£3.33