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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
18/08/17 04:35pm Sell 9081 253.75 23043.04
18/08/17 04:26pm Sell 53 255.50 135.42
18/08/17 04:09pm Sell 584 255.09 1489.73
18/08/17 04:07pm Sell 784 255.09 1999.91
18/08/17 04:01pm Sell 2000 255.09 5101.80
18/08/17 04:00pm Sell 2300 255.09 5867.07
18/08/17 03:56pm Sell 2850 255.09 7270.07
18/08/17 03:54pm Sell 60 254.75 152.85
18/08/17 03:36pm Sell 2763 255.09 7048.14
18/08/17 03:31pm Sell 1173 255.09 2992.21
18/08/17 03:29pm Sell 1174 255.09 2994.76
18/08/17 03:27pm Sell 178 254.50 453.01
18/08/17 03:27pm Sell 66 254.50 167.97
18/08/17 03:25pm Sell 1915 255.10 4885.17
18/08/17 03:18pm Sell 3625 255.07 9246.29
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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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