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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
26/05/17 04:29pm Buy 292 248.00 724.16
26/05/17 04:22pm Buy 398 247.90 986.64
26/05/17 04:17pm Buy 1000 247.95 2479.50
26/05/17 04:09pm Buy 1200 247.95 2975.40
26/05/17 04:09pm Sell 1200 247.41 2968.92
26/05/17 03:57pm Sell 2000 247.41 4948.20
26/05/17 03:51pm Buy 2460 247.95 6099.57
26/05/17 03:41pm Sell 1650 247.41 4082.27
26/05/17 03:29pm Buy 1500 248.00 3720.00
26/05/17 03:29pm Buy 162 248.00 401.76
26/05/17 03:22pm Sell 3040 247.41 7521.26
26/05/17 03:11pm Buy 4050 247.95 10041.98
26/05/17 03:00pm Buy 2350 247.00 5804.50
26/05/17 02:48pm Buy 1812 247.50 4484.70
26/05/17 02:33pm Buy 71 246.46 174.98
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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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