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Schroder Oriental Income Ord (SOI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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268.00+1.00 (+0.37%)
At close: 04:35PM BST

Insider Transactions

Currency in GBp
Insider Purchases Last 6 MonthsSharesTrans
PurchasesN/AN/A
SalesN/AN/A
Net Shares Purchased (Sold)N/AN/A
Total Insider Shares HeldN/AN/A
% Net Shares Purchased (Sold)N/AN/A
Net Institutional Purchases Prior Quarter to Latest QuarterShares
Net Shares Purchased (Sold)N/A
% Change in Institutional Shares HeldN/A

Insider Transactions Reported - Last Two Years

InsiderTransactionTypeValueDateShares

Liu (Isabel)

Bought at price 3.05 per share.Direct7,981Dec 07, 20222,617

Schroder Oriental Income Fund Ltd

Buy Back at price 3.06 per share.Direct1,070,650Dec 06, 2022350,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.14 per share.Direct313,700Dec 01, 2022100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.09 per share.Direct216,020Nov 30, 202270,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.02 per share.Direct211,610Nov 25, 202270,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.02 per share.Direct226,425Nov 18, 202275,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.05 per share.Direct228,600Nov 16, 202275,000

Cornish-Bowden (Kate)

Bought at price 2.85 per share.Direct12,048Nov 07, 20224,220

Schroder Oriental Income Fund Ltd

Buy Back at price 2.66 per share.Direct226,185Oct 31, 202285,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.70 per share.Direct336,999Oct 20, 2022125,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.69 per share.Direct322,920Oct 19, 2022120,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.64 per share.Direct330,250Oct 11, 2022125,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.75 per share.Direct206,175Oct 07, 202275,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.77 per share.Direct207,525Oct 06, 202275,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.65 per share.Direct529,800Oct 03, 2022200,000

Schroder Oriental Income Fund Ltd

DirectSept 30, 20220

Schroder Oriental Income Fund Ltd

Buy Back at price 2.73 per share.Direct546,800Sept 29, 2022200,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.97 per share.Direct222,749Sept 05, 202275,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.98 per share.Direct298,000Sept 02, 2022100,000

Schroder Oriental Income Fund Ltd

DirectAug 31, 20220

Schroder Oriental Income Fund Ltd

Buy Back at price 3.05 per share.Direct305,400Aug 30, 2022100,000

Liu (Isabel)

Bought at price 3.04 per share.Direct7,525Aug 30, 20222,474

Schroder Oriental Income Fund Ltd

Buy Back at price 3.08 per share.Direct539,350Aug 22, 2022175,000

Schroder Oriental Income Fund Ltd

DirectJul 31, 20220

Schroder Oriental Income Fund Ltd

Buy Back at price 3.09 per share.Direct309,400Jul 21, 2022100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.02 per share.Direct452,250Jul 14, 2022150,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.02 per share.Direct301,900Jul 12, 2022100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.09 per share.Direct463,650Jul 08, 2022150,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.01 per share.Direct301,300Jul 05, 2022100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.09 per share.Direct231,900Jun 30, 202275,000

Liu (Isabel)

Bought at price 3.26 per share.Direct8,996Jun 10, 20222,757

Schroder Oriental Income Fund Ltd

DirectMay 31, 20220

Schroder Oriental Income Fund Ltd

Buy Back at price 3.16 per share.Direct237,225May 13, 202275,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.12 per share.Direct312,300May 12, 2022100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.17 per share.Direct237,975May 11, 202275,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.21 per share.Direct320,600May 09, 2022100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.26 per share.Direct488,550May 06, 2022150,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.33 per share.Direct833,000May 04, 2022250,000

Schroder Oriental Income Fund Ltd

DirectApr 29, 20220

Schroder Oriental Income Fund Ltd

Buy Back at price 3.57 per share.Direct535,200Apr 05, 2022150,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.55 per share.Direct354,600Mar 31, 2022100,000

Liu (Isabel)

Bought at price 3.53 per share.Direct10,278Mar 18, 20222,910

Schroder Oriental Income Fund Ltd

Buy Back at price 3.30 per share.Direct462,280Mar 08, 2022140,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.48 per share.Direct347,800Mar 04, 2022100,000

Schroder Oriental Income Fund Ltd

DirectDec 31, 20210

Liu (Isabel)

Bought at price 3.53 per share.Direct2,742Dec 21, 2021777

Schroder Oriental Income Fund Ltd

Buy Back at price 3.49 per share.Direct348,700Dec 20, 2021100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.53 per share.Direct882,000Dec 15, 2021250,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.57 per share.Direct892,250Dec 09, 2021250,000

Schroder Oriental Income Fund Ltd

DirectNov 30, 20210

Schroder Oriental Income Fund Ltd

Buy Back at price 3.54 per share.Direct886,000Nov 24, 2021250,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.55 per share.Direct886,750Nov 18, 2021250,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.54 per share.Direct619,675Nov 12, 2021175,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.57 per share.Direct893,000Nov 03, 2021250,000

Schroder Oriental Income Fund Ltd

DirectOct 29, 20210

Schroder Oriental Income Fund Ltd

Buy Back at price 3.62 per share.Direct1,807,500Oct 27, 2021500,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.59 per share.Direct897,000Oct 15, 2021250,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.52 per share.Direct703,400Oct 06, 2021200,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.55 per share.Direct1,242,150Oct 01, 2021350,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.58 per share.Direct1,434,000Sept 24, 2021400,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.64 per share.Direct546,300Sept 17, 2021150,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.77 per share.Direct848,475Sept 03, 2021225,000

Schroder Oriental Income Fund Ltd

DirectAug 31, 2021350,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.77 per share.Direct1,225,575Jul 22, 2021325,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.83 per share.Direct382,500Jun 18, 2021100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.84 per share.Direct768,400Feb 18, 2021200,000

Schroder Oriental Income Fund Ltd

DirectJan 29, 20210

Schroder Oriental Income Fund Ltd

Buy Back at price 3.78 per share.Direct944,250Jan 22, 2021250,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.72 per share.Direct2,047,650Jan 15, 2021550,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.72 per share.Direct557,400Jan 08, 2021150,000

Schroder Oriental Income Fund Ltd

DirectNov 30, 20200

Schroder Oriental Income Fund Ltd

Buy Back at price 3.29 per share.Direct822,250Nov 27, 2020250,000

Schroder Oriental Income Fund Ltd

DirectNov 12, 20200

Brewin Dolphin Limited

DirectNov 12, 20200

Rensburg Sheppards Investment Management Limited

DirectNov 12, 20200

Schroder Oriental Income Fund Ltd

DirectOct 30, 20200

Schroder Oriental Income Fund Ltd

Buy Back at price 3.02 per share.Direct604,400Oct 16, 2020200,000

Schroder Oriental Income Fund Ltd

Buy Back at price 3.00 per share.Direct224,775Oct 07, 202075,000

Schroder Oriental Income Fund Ltd

DirectSept 30, 20200

Schroder Oriental Income Fund Ltd

Buy Back at price 2.97 per share.Direct297,100Sept 29, 2020100,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.95 per share.Direct443,099Sept 22, 2020150,000

Winsor (Nick)

DirectAug 31, 20200

Rensburg Sheppards Investment Management Limited

DirectAug 31, 20200

Rigg (Peter Martin)

DirectAug 31, 20200

Brewin Dolphin Limited

DirectAug 31, 20200

Coates (Alexa)

DirectAug 31, 20200

Cornish-Bowden (Kate)

DirectAug 31, 20200

Meader (Paul)

DirectAug 31, 20200

Schroder Oriental Income Fund Ltd

Buy Back at price 2.94 per share.Direct736,250Jul 31, 2020250,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.89 per share.Direct722,500Jul 24, 2020250,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.88 per share.Direct575,400Jul 17, 2020200,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.90 per share.Direct289,700Jul 07, 2020100,000

Schroder Oriental Income Fund Ltd

DirectJun 30, 20200

Schroder Oriental Income Fund Ltd

Buy Back at price 2.66 per share.Direct172,900Jun 02, 202065,000

Cornish-Bowden (Kate)

Bought at price 2.62 per share.Direct6,271Jun 02, 20202,391

Schroder Oriental Income Fund Ltd

DirectMay 29, 2020345,000

Schroder Oriental Income Fund Ltd

Buy Back at price 2.46 per share.Direct245,699May 22, 2020100,000

Winsor (Nick)

Bought at price 2.64 per share.Direct52,800Apr 09, 202020,000

Coates (Alexa)

Bought at price 3.10 per share.Direct30,950Feb 25, 202010,000

Cornish-Bowden (Kate)

Bought at price 3.11 per share.Direct31,080Feb 25, 202010,000

Rigg (Peter Martin)

Bought at price 3.15 per share.Direct39,362Oct 01, 201912,500

Rigg (Peter Martin)

Sold at price 3.14 per share.Direct38,089Oct 01, 201912,142

Cornish-Bowden (Kate)

Bought at price 3.35 per share.Direct33,510Apr 10, 201910,000

Brewin Dolphin Limited

DirectNov 21, 20180

Charles Stanley & Co Clients

DirectNov 21, 20180

Kleinwort Benson Group Limited

DirectNov 21, 20180

Meader (Paul)

DirectNov 21, 20180

Sinclair (Robert Archibald Gilchrist)

DirectNov 21, 20180

Quilter Cheviot, Ltd.

DirectNov 21, 20180

Rathbone Investment Management Ltd

DirectNov 21, 20180

Rensburg Sheppards Investment Management Limited

DirectNov 21, 20180

Rigg (Peter Martin)

DirectNov 21, 20180

Rensburg Sheppards Investment Management Limited

DirectMar 19, 20181,293,035

Rensburg Sheppards Investment Management Limited

DirectNov 23, 20170

Rigg (Peter Martin)

DirectNov 23, 20170

Sinclair (Robert Archibald Gilchrist)

DirectNov 23, 20170

Brewin Dolphin Limited

DirectNov 23, 20170

Charles Stanley & Co Clients

DirectNov 23, 20170

Dunlop (Fergus)

DirectNov 23, 20170

Kleinwort Benson Group Limited

DirectNov 23, 20170

Meader (Paul)

DirectNov 23, 20170

Quilter Cheviot, Ltd.

DirectNov 23, 20170

Rathbone Investment Management Ltd

DirectNov 23, 20170

Dunlop (Fergus)

Bought at price 3.23 per share.Direct39,255Jul 12, 201712,142

Dunlop (Fergus)

Sold at price 3.21 per share.Direct38,924Jun 16, 201712,141

Rensburg Sheppards Investment Management Limited

DirectApr 20, 20172,247,852

Rensburg Sheppards Investment Management Limited

DirectDec 30, 20162,032,719

Rensburg Sheppards Investment Management Limited

DirectNov 21, 20160

Rigg (Peter Martin)

DirectNov 21, 20160

Brewin Dolphin Limited

DirectNov 21, 20160

Charles Stanley & Co Clients

DirectNov 21, 20160

Dunlop (Fergus)

DirectNov 21, 20160

Kleinwort Benson Group Limited

DirectNov 21, 20160

Meader (Paul)

DirectNov 21, 20160

Sherwell (Christopher Wade)

DirectNov 21, 20160

Sinclair (Robert Archibald Gilchrist)

DirectNov 21, 20160

Quilter Cheviot, Ltd.

DirectNov 21, 20160

Rathbone Investment Management Ltd

DirectNov 21, 20160

Rensburg Sheppards Investment Management Limited

DirectAug 19, 2016110,050

Rensburg Sheppards Investment Management Limited

DirectAug 17, 201620,127

Rensburg Sheppards Investment Management Limited

DirectAug 15, 201613,951

Rensburg Sheppards Investment Management Limited

DirectAug 09, 201624,679

Rigg (Peter Martin)

Bought at price 2.95 per share.Direct32,461Aug 09, 201611,000

Rensburg Sheppards Investment Management Limited

DirectAug 08, 201630,817

Rensburg Sheppards Investment Management Limited

DirectAug 05, 201621,747

Rensburg Sheppards Investment Management Limited

DirectAug 04, 20164,678

Schroder Oriental Income Fund Ltd

Decrease at price 2.99 per share.Direct299,000Aug 01, 2016100,000

Schroder Oriental Income Fund Ltd

Decrease at price 3.00 per share.Direct900,599Jul 29, 2016300,000

Schroder Oriental Income Fund Ltd

DirectJun 03, 20160

Schroder Oriental Income Fund Ltd

Decrease at price 2.76 per share.Direct413,700May 18, 2016150,000