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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
02/12/16 04:35pm Buy 77 227.25 174.98
02/12/16 04:35pm Buy 77 227.25 174.98
02/12/16 04:35pm Buy 221 227.25 502.22
02/12/16 04:29pm Buy 146 227.50 332.15
02/12/16 04:21pm Sell 5000 224.99 11249.35
02/12/16 04:21pm Buy 301 227.75 685.53
02/12/16 04:17pm Sell 2900 224.60 6513.40
02/12/16 03:58pm Buy 4500 227.05 10217.25
02/12/16 03:56pm Buy 9750 224.99 21936.23
02/12/16 03:48pm Buy 7000 226.88 15881.25
02/12/16 03:40pm Sell 1336 224.67 3001.60
02/12/16 03:36pm Sell 500 224.67 1123.36
02/12/16 03:21pm Buy 1100 226.25 2488.75
02/12/16 03:13pm Buy 1700 226.25 3846.25
02/12/16 02:50pm Buy 250 226.25 565.63
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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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