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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
21/07/17 03:12pm Buy 2000 256.50 5130.00
21/07/17 03:10pm Sell 980 255.00 2499.00
21/07/17 03:10pm Sell 782 255.00 1994.10
21/07/17 03:07pm Sell 2600 255.70 6648.20
21/07/17 03:06pm Sell 352 255.00 897.60
21/07/17 02:58pm Sell 358 255.00 912.90
21/07/17 02:51pm Sell 335 255.00 854.25
21/07/17 02:43pm Sell 397 255.00 1012.35
21/07/17 02:40pm Buy 2803 256.68 7194.74
21/07/17 02:32pm Sell 767 255.00 1955.85
21/07/17 02:25pm Buy 1000 256.88 2568.75
21/07/17 01:54pm Sell 335 255.00 854.25
21/07/17 01:54pm Sell 270 255.00 688.50
21/07/17 01:50pm Buy 2350 256.88 6036.56
21/07/17 01:46pm Sell 372 255.00 948.60
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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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