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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
21/09/17 04:35pm Sell 2 519.00 10.38
21/09/17 04:04pm Sell 1484 519.00 7701.96
21/09/17 04:04pm Sell 2000 519.00 10380.00
21/09/17 03:18pm Sell 19 519.00 98.61
21/09/17 01:29pm Buy 501 520.00 2605.20
21/09/17 01:29pm Buy 501 520.00 2605.20
21/09/17 01:09pm Buy 560 520.00 2912.00
21/09/17 01:08pm Sell 623 520.50 3242.72
21/09/17 01:08pm Sell 377 520.50 1962.29
21/09/17 11:58am Sell 400 521.63 2086.50
21/09/17 11:36am Buy 570 524.15 2987.63
21/09/17 09:46am Buy 500 523.88 2619.38
21/09/17 09:37am Sell 6508 520.50 33874.14
21/09/17 09:10am Buy 10 523.88 52.39
21/09/17 08:37am Buy 1875 523.88 9822.66
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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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