309.50p+3.50 (+1.14%)09 Sep 2025, 16:35
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Schroder Oriental Income Fund Limited Trades

DateTimePriceQuantityValue
Sep 9, 202516:35:25309.50p40,223£124,490.19
Sep 9, 202516:29:41310.00p1,696£5,257.60
Sep 9, 202516:27:22308.82p547£1,689.22
Sep 9, 202516:21:26309.50p898£2,779.31
Sep 9, 202516:21:26309.50p875£2,708.13
Sep 9, 202516:21:26309.50p29£89.76
Sep 9, 202516:14:26308.18p2,890£8,906.40
Sep 9, 202516:11:10308.18p4,800£14,792.64
Sep 9, 202516:09:44308.71p2,750£8,489.39
Sep 9, 202516:04:11308.32p4,100£12,641.22
Sep 9, 202515:57:13308.39p1,294£3,990.57
Sep 9, 202515:54:09308.10p888£2,735.93
Sep 9, 202515:53:30308.78p2,400£7,410.77
Sep 9, 202515:36:26308.32p3,283£10,122.23
Sep 9, 202515:33:30308.71p2,996£9,249.10
Sep 9, 202515:26:35308.39p886£2,732.34
Sep 9, 202515:21:25308.79p6,467£19,969.19
Sep 9, 202515:17:25308.75p19,500£60,206.41
Sep 9, 202515:05:45308.55p2,120£6,541.20
Sep 9, 202515:04:52308.56p4,000£12,342.40
Sep 9, 202515:02:29308.10p767£2,363.13
Sep 9, 202515:02:01309.00p461£1,424.49
Sep 9, 202515:02:01309.00p367£1,134.03
Sep 9, 202514:57:23308.10p6,500£20,026.50
Sep 9, 202514:57:15308.10p6,500£20,026.50
Sep 9, 202514:47:40308.30p3,000£9,249.00
Sep 9, 202514:46:02308.10p5,421£16,702.18
Sep 9, 202514:39:52308.10p2,772£8,540.53
Sep 9, 202514:39:43308.10p2,772£8,540.53
Sep 9, 202514:36:58308.30p3,854£11,881.86
Sep 9, 202514:18:05308.25p2,950£9,093.42
Sep 9, 202514:14:22308.59p3,702£11,424.06
Sep 9, 202514:13:27308.58p2,265£6,989.36
Sep 9, 202514:09:29308.82p1,960£6,052.89
Sep 9, 202513:50:18308.00p13,980£43,058.40
Sep 9, 202513:48:40308.50p107£330.10
Sep 9, 202513:48:11308.50p107£330.10
Sep 9, 202513:47:12308.00p107£329.56
Sep 9, 202513:46:40308.50p1,831£5,648.64
Sep 9, 202513:46:40308.00p108£332.64
Sep 9, 202513:44:47308.30p1,700£5,241.14
Sep 9, 202513:37:26308.50p429£1,323.47
Sep 9, 202513:37:26308.50p176£542.96
Sep 9, 202513:37:08309.05p500£1,545.26
Sep 9, 202513:35:55309.50p3£9.29
Sep 9, 202513:04:58308.00p216£665.28
Sep 9, 202512:30:10308.10p3,241£9,985.52
Sep 9, 202512:05:01308.08p2,614£8,053.15
Sep 9, 202512:03:54308.10p1,461£4,501.34
Sep 9, 202512:03:20308.10p1,340£4,128.54