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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
28/07/17 04:24pm Sell 1000 433.00 4330.00
28/07/17 04:11pm Sell 4500 434.00 19530.00
28/07/17 04:10pm Sell 4371 434.00 18970.14
28/07/17 03:31pm Buy 1144 434.17 4966.94
28/07/17 03:20pm Buy 2290 434.17 9942.56
28/07/17 03:11pm Buy 2395 434.05 10395.50
28/07/17 03:11pm Sell 2700 432.50 11677.50
28/07/17 02:58pm Buy 2930 434.17 12721.27
28/07/17 02:39pm Sell 68 431.80 293.62
28/07/17 02:31pm Sell 2400 433.18 10396.20
28/07/17 01:47pm Sell 3306 432.94 14312.91
28/07/17 12:06pm Sell 2054 434.31 8920.62
28/07/17 11:42am Sell 2000 433.53 8670.60
28/07/17 11:35am Buy 2000 434.43 8688.66
28/07/17 10:56am Buy 3900 435.17 16971.55
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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.

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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