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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
23/05/17 11:03am Buy 495 396.05 1960.45
23/05/17 10:30am Buy 500 398.00 1990.00
23/05/17 10:27am Sell 1000 395.00 3950.00
23/05/17 10:27am Sell 2500 395.00 9875.00
23/05/17 10:27am Sell 379 395.00 1497.05
23/05/17 10:27am Sell 187 395.00 738.65
23/05/17 10:27am Sell 200 395.00 790.00
23/05/17 10:23am Buy 495 398.80 1974.06
23/05/17 09:55am Sell 1400 396.08 5545.12
23/05/17 09:52am Buy 1250 398.80 4985.00
23/05/17 09:35am Buy 2350 396.08 9307.88
23/05/17 09:34am Buy 2500 396.08 9902.00
23/05/17 08:43am Buy 119 398.80 474.57
23/05/17 08:32am Sell 870 396.04 3445.55
23/05/17 08:32am Sell 870 396.04 3445.55
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Objective is to achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East Pacific Rim (excluding Australasia). Fund invests in a mix of established plus emerging markets in the region.

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