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Schroder Oriental Income Fund Ltd. Share trades

Latest Schroder Oriental Income Fund Ltd. share trades
Date Time Buy/Sell Amount Price Value
22/02/17 02:51pm Buy 3750 242.89 9108.38
22/02/17 02:51pm Sell 3750 242.46 9092.14
22/02/17 02:08pm Sell 168 242.46 407.33
22/02/17 02:01pm Buy 819 242.75 1988.12
22/02/17 01:58pm Buy 7500 242.90 18217.50
22/02/17 01:37pm Sell 5000 242.25 12112.50
22/02/17 01:18pm Buy 3035 242.90 7372.02
22/02/17 01:16pm Sell 2183 242.25 5288.32
22/02/17 01:09pm Sell 6000 242.25 14535.00
22/02/17 12:48pm Buy 5200 242.85 12628.20
22/02/17 12:08pm Buy 1200 242.69 2912.25
22/02/17 12:08pm Sell 1200 242.06 2904.75
22/02/17 12:04pm Buy 750 242.69 1820.16
22/02/17 11:58am Sell 6000 242.06 14523.75
22/02/17 11:56am Sell 7100 242.06 17186.44
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Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

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