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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
28/03/17 04:35pm Sell 1 243.00 2.43
28/03/17 04:29pm Buy 1150 242.75 2791.63
28/03/17 04:29pm Sell 330 243.00 801.90
28/03/17 04:28pm Sell 314 242.50 761.45
28/03/17 04:27pm Buy 950 242.90 2307.55
28/03/17 04:27pm Sell 950 242.65 2305.18
28/03/17 04:22pm Sell 6570 242.63 15940.46
28/03/17 04:22pm Sell 1000 242.68 2426.75
28/03/17 04:16pm Buy 650 242.90 1578.85
28/03/17 04:16pm Sell 650 242.68 1577.39
28/03/17 04:07pm Buy 5000 242.88 12143.75
28/03/17 04:07pm Sell 5000 242.68 12133.75
28/03/17 04:03pm Sell 330 242.50 800.25
28/03/17 04:02pm Buy 6738 242.50 16339.65
28/03/17 03:55pm Sell 200 242.03 484.05
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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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