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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
16/01/17 04:35pm Buy 43 241.00 103.63
16/01/17 04:29pm Buy 42 241.00 101.22
16/01/17 04:28pm Buy 59 241.00 142.19
16/01/17 04:28pm Sell 500 239.00 1195.00
16/01/17 04:21pm Buy 62 241.00 149.42
16/01/17 04:07pm Sell 7000 239.00 16730.00
16/01/17 03:44pm Sell 4500 239.00 10755.00
16/01/17 03:39pm Sell 2640 239.00 6309.60
16/01/17 03:37pm Sell 5675 239.00 13563.25
16/01/17 03:19pm Sell 1000 240.40 2404.00
16/01/17 03:06pm Sell 10200 239.25 24403.50
16/01/17 02:39pm Sell 4000 240.47 9618.80
16/01/17 02:39pm Sell 2500 239.00 5975.00
16/01/17 02:29pm Sell 2900 239.00 6931.00
16/01/17 01:58pm Sell 1700 239.03 4063.51
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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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