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Schroder Asian Total Return Investment Company Share trades

Latest Schroder Asian Total Return Investment Company share trades
Date Time Buy/Sell Amount Price Value
09/12/16 12:51pm Sell 1188 248.50 2952.18
09/12/16 10:28am Sell 279 248.50 693.32
09/12/16 10:26am Sell 2172 248.50 5397.42
09/12/16 10:06am Sell 4000 248.99 9959.60
08/12/16 04:35pm Buy 52 248.75 129.35
08/12/16 04:28pm Sell 770 248.00 1909.60
08/12/16 03:51pm Sell 4800 249.00 11952.00
08/12/16 02:48pm Buy 295 250.00 737.50
08/12/16 10:34am Sell 1113 248.22 2762.69
08/12/16 09:18am Sell 1000 248.22 2482.20
07/12/16 04:28pm Sell 519 247.00 1281.93
07/12/16 02:40pm Buy 368 248.60 914.85
07/12/16 02:21pm Buy 175 248.60 435.05
07/12/16 02:15pm Buy 4898 248.60 12176.43
07/12/16 02:15pm Buy 4898 248.60 12176.43
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