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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
29/03/17 04:51pm Buy 27 644.09 173.91
29/03/17 04:24pm Buy 28 645.00 180.60
29/03/17 04:23pm Sell 175 644.00 1127.00
29/03/17 04:23pm Sell 23 644.00 148.12
29/03/17 04:22pm Sell 34 643.00 218.62
29/03/17 04:21pm Buy 1400 645.50 9037.00
29/03/17 04:21pm Sell 1400 644.00 9016.00
29/03/17 04:17pm Buy 41 644.50 264.25
29/03/17 04:07pm Buy 57 645.50 367.94
29/03/17 04:07pm Buy 28 645.50 180.74
29/03/17 04:07pm Buy 44 645.50 284.02
29/03/17 04:04pm Sell 23 645.00 148.35
29/03/17 04:03pm Buy 19 645.50 122.65
29/03/17 04:01pm Buy 88 645.50 568.04
29/03/17 03:18pm Sell 16 643.00 102.88
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