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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
16/01/18 04:35pm Buy 28308 264.00 74733.12
16/01/18 04:28pm Buy 67 264.00 176.88
16/01/18 04:02pm Buy 1396 263.02 3671.76
16/01/18 04:01pm Buy 73 264.00 192.72
16/01/18 03:57pm Buy 3500 263.48 9221.80
16/01/18 03:33pm Buy 3059 263.48 8059.85
16/01/18 03:30pm Buy 576 264.00 1520.64
16/01/18 03:30pm Buy 36 264.00 95.04
16/01/18 03:27pm Buy 1000 263.48 2634.80
16/01/18 03:19pm Buy 5000 263.48 13174.00
16/01/18 03:18pm Buy 49 264.00 129.36
16/01/18 02:58pm Sell 1565 262.78 4112.51
16/01/18 02:57pm Buy 762 263.48 2007.72
16/01/18 02:56pm Buy 762 263.48 2007.72
16/01/18 02:48pm Buy 1058 263.48 2787.62
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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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