303.47p+1.97 (+0.65%)05 Aug 2025, 09:00
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Aug 5, 202509:00:43303.47p582£1,766.18
Aug 5, 202509:00:08303.50p39£118.37
Aug 5, 202508:50:19303.94p193£586.61
Aug 5, 202508:47:25303.75p25,000£75,937.02
Aug 5, 202508:39:54303.74p1,500£4,556.13
Aug 5, 202508:36:55304.11p655£1,991.92
Aug 5, 202508:34:48303.74p168£510.28
Aug 5, 202508:33:41303.25p46,700£141,617.75
Aug 5, 202508:32:11304.49p1£3.04
Aug 5, 202508:31:36303.92p500£1,519.60
Aug 5, 202508:31:10304.06p62£188.51
Aug 5, 202508:28:39304.06p6,040£18,364.96
Aug 5, 202508:13:44304.50p9£27.41
Aug 5, 202508:09:21303.71p3,053£9,272.16
Aug 5, 202508:07:37303.56p448£1,359.95
Aug 5, 202508:05:05304.06p60£182.44
Aug 5, 202508:02:10303.00p0£0.00
Aug 5, 202508:02:10303.00p4,667£14,141.01
Aug 5, 202508:02:10303.00p333£1,008.99
Aug 5, 202508:01:48302.80p500£1,514.00
Aug 5, 202508:00:21302.27p3,305£9,990.19
Aug 5, 202508:00:20302.29p989£2,989.69
Aug 4, 202516:35:10301.50p5,651£17,037.77
Aug 4, 202516:22:09301.00p67£201.67
Aug 4, 202516:18:50301.00p1,466£4,412.66
Aug 4, 202516:17:15300.91p9,400£28,285.20
Aug 4, 202516:07:34301.23p3,500£10,543.20
Aug 4, 202516:07:15300.50p384£1,153.92
Aug 4, 202515:58:19301.23p14£42.17
Aug 4, 202515:55:38300.65p1£3.01
Aug 4, 202515:26:21301.23p74£222.91
Aug 4, 202515:25:14301.23p41£123.51
Aug 4, 202515:23:03301.23p222£668.74
Aug 4, 202515:22:31301.24p93£280.15
Aug 4, 202515:19:53301.23p1,326£3,994.37
Aug 4, 202515:13:52301.24p1£3.01
Aug 4, 202515:07:15301.50p7£21.11
Aug 4, 202515:07:14301.47p9,500£28,639.71
Aug 4, 202515:00:29301.47p3,974£11,980.44
Aug 4, 202515:00:27301.48p793£2,390.72
Aug 4, 202514:57:15301.47p400£1,205.89
Aug 4, 202514:30:56300.50p12,500£37,562.50
Aug 4, 202514:21:12300.65p214£643.40
Aug 4, 202513:49:46300.65p11,720£35,235.85
Aug 4, 202513:03:33300.61p2,393£7,193.50
Aug 4, 202512:53:08300.35p24£72.08
Aug 4, 202512:52:14300.49p570£1,712.81
Aug 4, 202512:49:33301.00p1£3.01
Aug 4, 202512:49:33301.00p2£6.02
Aug 4, 202512:49:33301.00p1£3.01