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Martin Currie Asia Unconstrained Trust Share trades

Latest Martin Currie Asia Unconstrained Trust share trades
Date Time Buy/Sell Amount Price Value
09/12/16 02:40pm Buy 154 319.11 491.43
09/12/16 12:33pm Sell 1320 316.77 4181.36
09/12/16 12:33pm Sell 1320 316.77 4181.36
08/12/16 04:35pm Buy 25 319.25 79.81
08/12/16 12:19pm Sell 48 316.76 152.04
08/12/16 12:19pm Sell 48 316.76 152.04
08/12/16 10:57am Sell 773 319.31 2468.25
07/12/16 04:35pm Sell 51 315.50 160.91
07/12/16 11:56am Sell 32 314.00 100.48
07/12/16 11:56am Sell 32 314.00 100.48
07/12/16 09:21am Sell 10 316.56 31.66
06/12/16 04:35pm Sell 51 313.00 159.63
06/12/16 08:57am Sell 725 313.06 2269.69
06/12/16 08:57am Sell 725 313.06 2269.69
05/12/16 02:39pm Sell 500 315.00 1575.00
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