314.00p+0.00 (+0.00%)12 Sep 2025, 16:35
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Sep 12, 202516:35:12314.00p23,461£73,667.54
Sep 12, 202516:29:15315.41p1,329£4,191.85
Sep 12, 202516:08:45315.41p17,700£55,828.19
Sep 12, 202516:04:52316.00p0£0.00
Sep 12, 202515:43:47315.57p1,041£3,285.03
Sep 12, 202515:31:06315.57p1,700£5,364.61
Sep 12, 202515:16:08315.57p1,587£5,008.02
Sep 12, 202515:11:34316.07p1,175£3,713.76
Sep 12, 202515:10:49316.48p12£37.98
Sep 12, 202514:59:01316.23p1,262£3,990.80
Sep 12, 202514:56:21315.75p1,300£4,104.74
Sep 12, 202514:39:56316.32p4,742£14,999.81
Sep 12, 202514:39:27316.50p40,000£126,600.00
Sep 12, 202514:31:57316.50p8£25.32
Sep 12, 202514:22:56315.50p400£1,261.98
Sep 12, 202514:22:16315.50p5,000£15,774.76
Sep 12, 202514:20:09315.50p1,500£4,732.43
Sep 12, 202514:19:22316.00p26,107£82,498.12
Sep 12, 202513:57:03315.74p1,500£4,736.12
Sep 12, 202513:36:24315.81p590£1,863.31
Sep 12, 202513:30:38315.82p641£2,024.40
Sep 12, 202513:28:39316.35p1,579£4,995.19
Sep 12, 202513:17:35316.48p471£1,490.61
Sep 12, 202513:08:55316.48p313£990.57
Sep 12, 202512:58:50316.00p405£1,279.80
Sep 12, 202512:56:08316.00p23£72.68
Sep 12, 202512:56:08316.00p105£331.80
Sep 12, 202512:56:08316.00p181£571.96
Sep 12, 202512:56:08316.00p486£1,535.76
Sep 12, 202512:51:51315.99p2,214£6,995.91
Sep 12, 202512:37:38315.99p2,658£8,398.88
Sep 12, 202512:19:38315.24p6,360£20,049.23
Sep 12, 202511:55:38315.24p1,700£5,359.07
Sep 12, 202511:49:16315.74p952£3,005.83
Sep 12, 202511:30:08316.47p628£1,987.43
Sep 12, 202511:27:03316.47p650£2,057.05
Sep 12, 202511:07:06315.88p1,575£4,975.11
Sep 12, 202511:05:28315.52p3,165£9,986.24
Sep 12, 202511:03:05315.48p467£1,473.30
Sep 12, 202511:02:21315.48p3,395£10,710.55
Sep 12, 202511:00:48315.96p569£1,797.83
Sep 12, 202510:54:56316.01p637£2,013.00
Sep 12, 202510:47:56315.30p2,100£6,621.30
Sep 12, 202510:43:46315.66p661£2,086.50
Sep 12, 202510:36:36315.74p631£1,992.33
Sep 12, 202510:27:29315.24p8,000£25,219.00
Sep 12, 202510:24:49316.33p2,000£6,326.68
Sep 12, 202510:05:17316.00p14,500£45,820.00
Sep 12, 202509:56:55315.73p2,200£6,945.95
Sep 12, 202509:31:06317.00p5£15.85