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Schroder UK Mid Cap Fund Share trades

Latest Schroder UK Mid Cap Fund share trades
Date Time Buy/Sell Amount Price Value
17/08/17 02:17pm Buy 2497 514.90 12857.05
17/08/17 01:18pm Sell 1000 513.00 5130.00
17/08/17 01:18pm Sell 1000 513.00 5130.00
17/08/17 01:16pm Sell 390 513.00 2000.70
17/08/17 01:16pm Sell 390 513.00 2000.70
17/08/17 12:57pm Sell 1500 514.18 7712.70
17/08/17 11:18am Sell 500 513.92 2569.60
17/08/17 10:31am Sell 1000 512.00 5120.00
17/08/17 10:24am Sell 2000 512.00 10240.00
17/08/17 09:21am Sell 4500 513.96 23128.20
17/08/17 08:53am Sell 24 513.96 123.35
17/08/17 08:40am Sell 6500 512.00 33280.00
17/08/17 08:00am Sell 965 513.94 4959.52
16/08/17 04:26pm Sell 1000 514.97 5149.70
16/08/17 04:18pm Buy 478 513.50 2454.53
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The Fund invests in mid and small cap equities with the aim of providing a total return in excess of the FTSE All Share, ex investment companies, ex FTSE 100 Index.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
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