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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
26/06/17 04:22pm Sell 55 507.50 279.13
26/06/17 04:16pm Sell 960 510.44 4900.22
26/06/17 04:06pm Sell 149 507.50 756.18
26/06/17 03:59pm Sell 400 509.00 2036.00
26/06/17 03:45pm Sell 1244 509.00 6331.96
26/06/17 03:45pm Sell 1158 509.00 5894.22
26/06/17 03:41pm Sell 86 509.00 437.74
26/06/17 03:27pm Buy 500 512.50 2562.50
26/06/17 03:26pm Buy 661 516.00 3410.76
26/06/17 03:23pm Sell 1750 509.00 8907.50
26/06/17 02:11pm Sell 1300 509.90 6628.66
26/06/17 12:30pm Sell 407 511.00 2079.77
26/06/17 11:55am Sell 580 511.00 2963.80
26/06/17 11:35am Buy 20 512.00 102.40
26/06/17 11:03am Sell 213 511.24 1088.93
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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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