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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
26/06/17 04:35pm Sell 38 252.50 95.95
26/06/17 04:26pm Sell 98 252.50 247.45
26/06/17 04:15pm Buy 3000 254.00 7620.00
26/06/17 04:04pm Buy 7000 254.00 17780.00
26/06/17 03:56pm Sell 11 252.50 27.78
26/06/17 03:39pm Buy 2000 254.00 5080.00
26/06/17 03:28pm Sell 3200 253.05 8097.60
26/06/17 03:21pm Sell 311 252.50 785.28
26/06/17 03:13pm Buy 5850 254.00 14859.00
26/06/17 03:10pm Buy 3934 254.00 9992.36
26/06/17 02:46pm Sell 1538 253.05 3891.91
26/06/17 02:40pm Buy 111 254.28 282.25
26/06/17 02:31pm Buy 1968 254.00 4998.72
26/06/17 02:11pm Buy 10000 253.95 25395.00
26/06/17 01:44pm Buy 3980 253.97 10107.89
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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.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
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