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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
07/12/16 09:51am Buy 2491 579.22 14428.37
07/12/16 09:44am Sell 1 577.00 5.77
07/12/16 09:38am Sell 22 577.00 126.94
07/12/16 09:33am Buy 87 579.00 503.73
07/12/16 08:38am Sell 746 575.50 4293.23
07/12/16 08:38am Sell 324 575.50 1864.62
07/12/16 08:38am Sell 2000 575.00 11500.00
07/12/16 08:38am Sell 768 575.00 4416.00
07/12/16 08:20am Buy 5000 576.00 28800.00
07/12/16 08:20am Buy 332 574.50 1907.34
07/12/16 08:20am Buy 87 575.00 500.25
07/12/16 08:10am Buy 2500 573.80 14345.00
07/12/16 08:06am Buy 604 573.50 3463.94
07/12/16 08:06am Sell 1717 573.50 9847.00
07/12/16 08:00am Buy 5000 574.00 28700.00
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