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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
02/12/16 04:35pm Sell 3 418.00 12.54
02/12/16 04:25pm Sell 24 418.00 100.32
02/12/16 03:51pm Sell 2354 419.56 9876.44
02/12/16 03:20pm Sell 1250 419.76 5246.94
02/12/16 02:58pm Sell 753 418.55 3151.68
02/12/16 01:32pm Sell 2500 418.50 10462.50
02/12/16 11:14am Sell 750 421.00 3157.50
02/12/16 10:41am Sell 4050 421.00 17050.50
02/12/16 09:42am Sell 685 421.00 2883.85
01/12/16 04:35pm Sell 20 420.00 84.00
01/12/16 04:29pm Sell 17 420.00 71.40
01/12/16 04:28pm Sell 700 421.00 2947.00
01/12/16 04:28pm Sell 24 420.00 100.80
01/12/16 04:12pm Sell 82 420.00 344.40
01/12/16 03:41pm Sell 3099 420.00 13015.80
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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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