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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
13/12/17 04:35pm Buy 309 355.00 1096.95
13/12/17 04:22pm Buy 112 354.75 397.32
13/12/17 03:30pm Buy 1000 354.00 3540.00
13/12/17 03:29pm Buy 1500 353.99 5309.85
13/12/17 03:28pm Buy 1000 354.00 3540.00
13/12/17 03:20pm Buy 88 354.00 311.52
13/12/17 03:08pm Buy 1001 353.75 3541.04
13/12/17 03:05pm Buy 1000 353.75 3537.50
13/12/17 02:40pm Buy 2327 354.49 8248.87
13/12/17 02:24pm Buy 211 354.98 749.01
13/12/17 02:21pm Buy 90 354.75 319.28
13/12/17 02:11pm Buy 7 354.98 24.85
13/12/17 02:11pm Buy 132 354.98 468.57
13/12/17 01:57pm Sell 1132 353.25 3998.79
13/12/17 01:48pm Buy 2830 354.73 10038.72
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