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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
22/09/17 04:35pm Sell 1 428.00 4.28
22/09/17 04:30pm Buy 25000 429.00 107250.00
22/09/17 04:29pm Buy 1220 429.13 5235.33
22/09/17 04:27pm Sell 19 428.00 81.32
22/09/17 04:14pm Sell 1614 428.41 6914.58
22/09/17 04:14pm Buy 4000 428.79 17151.44
22/09/17 04:08pm Buy 1180 428.94 5061.53
22/09/17 04:05pm Buy 789 428.94 3384.36
22/09/17 04:04pm Sell 915 428.50 3920.73
22/09/17 04:01pm Sell 413 428.00 1767.64
22/09/17 03:53pm Buy 3857 428.74 16536.60
22/09/17 03:44pm Buy 1279 429.41 5492.21
22/09/17 02:58pm Sell 617 429.57 2650.43
22/09/17 02:29pm Sell 945 429.50 4058.78
22/09/17 02:29pm Sell 19 428.00 81.32
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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.

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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