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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
26/04/17 04:35pm Buy 404 242.25 978.69
26/04/17 04:24pm Buy 6210 242.00 15028.20
26/04/17 04:22pm Sell 400 241.39 965.56
26/04/17 04:21pm Buy 3700 242.00 8954.00
26/04/17 04:21pm Sell 3700 241.39 8931.43
26/04/17 04:04pm Sell 1584 241.39 3823.62
26/04/17 03:55pm Buy 3000 241.90 7257.00
26/04/17 03:43pm Buy 8000 242.13 19370.00
26/04/17 03:38pm Buy 6424 241.90 15539.66
26/04/17 03:38pm Sell 6424 241.39 15506.89
26/04/17 03:32pm Buy 2600 241.90 6289.40
26/04/17 03:26pm Buy 981 241.90 2373.04
26/04/17 02:44pm Sell 4444 241.53 10733.37
26/04/17 02:40pm Buy 604 242.46 1464.43
26/04/17 02:33pm Sell 3636 241.54 8782.39
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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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