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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
22/09/17 04:35pm Buy 4979 249.75 12435.05
22/09/17 04:26pm Sell 3000 249.12 7473.45
22/09/17 04:18pm Buy 3000 250.84 7525.13
22/09/17 04:09pm Sell 3000 249.12 7473.45
22/09/17 04:02pm Buy 317 250.84 795.15
22/09/17 03:51pm Sell 784 249.12 1953.06
22/09/17 03:42pm Buy 1500 250.84 3762.56
22/09/17 03:40pm Buy 6000 250.84 15050.25
22/09/17 03:14pm Buy 3900 250.84 9782.66
22/09/17 03:11pm Sell 2886 249.12 7189.46
22/09/17 03:05pm Buy 173 250.84 433.95
22/09/17 03:04pm Buy 1612 250.84 4043.50
22/09/17 03:01pm Buy 4644 250.84 11648.89
22/09/17 02:40pm Sell 214 248.11 530.95
22/09/17 02:24pm Buy 5979 250.84 14997.57
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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.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
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