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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
24/02/17 04:35pm Buy 1561 626.00 9771.86
24/02/17 04:10pm Buy 65 623.00 404.95
24/02/17 03:56pm Sell 8 622.50 49.80
24/02/17 03:46pm Sell 7 622.50 43.58
24/02/17 03:44pm Sell 300 622.50 1867.50
24/02/17 03:18pm Buy 185 626.00 1158.10
24/02/17 03:18pm Buy 7 626.00 43.82
24/02/17 03:12pm Buy 199 626.00 1245.74
24/02/17 03:12pm Buy 527 626.00 3299.02
24/02/17 03:11pm Buy 329 625.50 2057.90
24/02/17 03:11pm Buy 495 625.50 3096.23
24/02/17 03:10pm Buy 620 625.50 3878.10
24/02/17 03:10pm Buy 223 625.50 1394.87
24/02/17 03:10pm Buy 29 625.50 181.40
24/02/17 03:10pm Buy 43 625.50 268.97
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