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Genesis Emerging Markets Fund Ltd Ptg NPV Share trades

Latest Genesis Emerging Markets Fund Ltd Ptg NPV share trades
Date Time Buy/Sell Amount Price Value
19/01/17 09:42am Sell 924 617.50 5705.70
19/01/17 09:38am Sell 8 617.50 49.40
19/01/17 09:27am Sell 200 615.04 1230.07
19/01/17 09:25am Sell 450 615.12 2768.04
19/01/17 08:08am Buy 314 619.50 1945.23
18/01/17 04:35pm Sell 9222 620.00 57176.40
18/01/17 03:59pm Buy 162 614.20 995.00
18/01/17 03:58pm Sell 160 615.00 984.00
18/01/17 03:58pm Sell 6 615.00 36.90
18/01/17 03:49pm Sell 979 613.00 6001.27
18/01/17 03:33pm Sell 190 614.00 1166.60
18/01/17 03:33pm Sell 404 614.00 2480.56
18/01/17 03:33pm Sell 334 614.00 2050.76
18/01/17 03:33pm Sell 201 614.00 1234.14
18/01/17 03:33pm Sell 196 614.00 1203.44
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