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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
22/11/17 04:25pm Sell 1750 259.37 4538.98
22/11/17 03:58pm Sell 1539 259.75 3997.55
22/11/17 03:30pm Buy 94 261.00 245.34
22/11/17 03:15pm Buy 900 261.00 2349.00
22/11/17 03:10pm Sell 215 258.50 555.78
22/11/17 02:54pm Sell 3800 259.75 9870.50
22/11/17 02:52pm Sell 2302 259.75 5979.45
22/11/17 02:39pm Sell 793 258.50 2049.91
22/11/17 02:38pm Sell 1524 259.75 3958.59
22/11/17 02:35pm Sell 5399 258.83 13974.23
22/11/17 01:40pm Sell 3015 258.83 7803.72
22/11/17 12:54pm Sell 4500 259.97 11698.65
22/11/17 12:44pm Sell 3940 259.25 10214.45
22/11/17 12:44pm Sell 3940 258.50 10184.90
22/11/17 12:31pm Sell 1135 258.83 2937.72
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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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