- Share Prices
Schroder Oriental Income Fund Limited (SOI)
303.47p+1.97 (+0.65%)05 Aug 2025, 09:00
Schroder Oriental Income Fund Limited Trades
Date | Time | Price | Quantity | Value |
---|
Aug 5, 2025 | 09:00:43 | 303.47p | 582 | £1,766.18 |
Aug 5, 2025 | 09:00:08 | 303.50p | 39 | £118.37 |
Aug 5, 2025 | 08:50:19 | 303.94p | 193 | £586.61 |
Aug 5, 2025 | 08:47:25 | 303.75p | 25,000 | £75,937.02 |
Aug 5, 2025 | 08:39:54 | 303.74p | 1,500 | £4,556.13 |
Aug 5, 2025 | 08:36:55 | 304.11p | 655 | £1,991.92 |
Aug 5, 2025 | 08:34:48 | 303.74p | 168 | £510.28 |
Aug 5, 2025 | 08:33:41 | 303.25p | 46,700 | £141,617.75 |
Aug 5, 2025 | 08:32:11 | 304.49p | 1 | £3.04 |
Aug 5, 2025 | 08:31:36 | 303.92p | 500 | £1,519.60 |
Aug 5, 2025 | 08:31:10 | 304.06p | 62 | £188.51 |
Aug 5, 2025 | 08:28:39 | 304.06p | 6,040 | £18,364.96 |
Aug 5, 2025 | 08:13:44 | 304.50p | 9 | £27.41 |
Aug 5, 2025 | 08:09:21 | 303.71p | 3,053 | £9,272.16 |
Aug 5, 2025 | 08:07:37 | 303.56p | 448 | £1,359.95 |
Aug 5, 2025 | 08:05:05 | 304.06p | 60 | £182.44 |
Aug 5, 2025 | 08:02:10 | 303.00p | 0 | £0.00 |
Aug 5, 2025 | 08:02:10 | 303.00p | 4,667 | £14,141.01 |
Aug 5, 2025 | 08:02:10 | 303.00p | 333 | £1,008.99 |
Aug 5, 2025 | 08:01:48 | 302.80p | 500 | £1,514.00 |
Aug 5, 2025 | 08:00:21 | 302.27p | 3,305 | £9,990.19 |
Aug 5, 2025 | 08:00:20 | 302.29p | 989 | £2,989.69 |
Aug 4, 2025 | 16:35:10 | 301.50p | 5,651 | £17,037.77 |
Aug 4, 2025 | 16:22:09 | 301.00p | 67 | £201.67 |
Aug 4, 2025 | 16:18:50 | 301.00p | 1,466 | £4,412.66 |
Aug 4, 2025 | 16:17:15 | 300.91p | 9,400 | £28,285.20 |
Aug 4, 2025 | 16:07:34 | 301.23p | 3,500 | £10,543.20 |
Aug 4, 2025 | 16:07:15 | 300.50p | 384 | £1,153.92 |
Aug 4, 2025 | 15:58:19 | 301.23p | 14 | £42.17 |
Aug 4, 2025 | 15:55:38 | 300.65p | 1 | £3.01 |
Aug 4, 2025 | 15:26:21 | 301.23p | 74 | £222.91 |
Aug 4, 2025 | 15:25:14 | 301.23p | 41 | £123.51 |
Aug 4, 2025 | 15:23:03 | 301.23p | 222 | £668.74 |
Aug 4, 2025 | 15:22:31 | 301.24p | 93 | £280.15 |
Aug 4, 2025 | 15:19:53 | 301.23p | 1,326 | £3,994.37 |
Aug 4, 2025 | 15:13:52 | 301.24p | 1 | £3.01 |
Aug 4, 2025 | 15:07:15 | 301.50p | 7 | £21.11 |
Aug 4, 2025 | 15:07:14 | 301.47p | 9,500 | £28,639.71 |
Aug 4, 2025 | 15:00:29 | 301.47p | 3,974 | £11,980.44 |
Aug 4, 2025 | 15:00:27 | 301.48p | 793 | £2,390.72 |
Aug 4, 2025 | 14:57:15 | 301.47p | 400 | £1,205.89 |
Aug 4, 2025 | 14:30:56 | 300.50p | 12,500 | £37,562.50 |
Aug 4, 2025 | 14:21:12 | 300.65p | 214 | £643.40 |
Aug 4, 2025 | 13:49:46 | 300.65p | 11,720 | £35,235.85 |
Aug 4, 2025 | 13:03:33 | 300.61p | 2,393 | £7,193.50 |
Aug 4, 2025 | 12:53:08 | 300.35p | 24 | £72.08 |
Aug 4, 2025 | 12:52:14 | 300.49p | 570 | £1,712.81 |
Aug 4, 2025 | 12:49:33 | 301.00p | 1 | £3.01 |
Aug 4, 2025 | 12:49:33 | 301.00p | 2 | £6.02 |
Aug 4, 2025 | 12:49:33 | 301.00p | 1 | £3.01 |