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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
27/03/17 03:34pm Sell 242 452.28 1094.51
27/03/17 03:24pm Buy 808 453.76 3666.40
27/03/17 02:44pm Buy 3289 453.76 14924.25
27/03/17 02:43pm Sell 317 452.28 1433.72
27/03/17 02:37pm Buy 219 455.00 996.45
27/03/17 02:34pm Sell 1000 452.28 4522.78
27/03/17 02:16pm Sell 4415 452.00 19955.80
27/03/17 01:51pm Sell 549 453.50 2489.72
27/03/17 01:02pm Buy 2216 453.76 10055.38
27/03/17 12:19pm Buy 1500 453.76 6806.44
27/03/17 11:56am Sell 1285 452.39 5813.18
27/03/17 11:40am Sell 2649 452.21 11979.04
27/03/17 11:40am Sell 1909 452.21 8632.69
27/03/17 11:40am Sell 3750 452.21 16957.88
27/03/17 11:34am Sell 5000 450.12 22505.88
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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.

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