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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
28/03/17 04:29pm Buy 33 376.50 124.25
28/03/17 04:28pm Buy 35 376.50 131.78
28/03/17 04:18pm Sell 2500 374.50 9362.50
28/03/17 04:16pm Buy 1750 375.57 6572.42
28/03/17 04:13pm Sell 600 376.50 2259.00
28/03/17 03:47pm Sell 1559 376.50 5869.64
28/03/17 03:47pm Sell 292 376.50 1099.38
28/03/17 03:47pm Sell 292 376.50 1099.38
28/03/17 03:33pm Buy 170 378.75 643.88
28/03/17 03:26pm Sell 2080 376.50 7831.20
28/03/17 03:22pm Buy 210 379.00 795.90
28/03/17 02:42pm Sell 696 374.75 2608.26
28/03/17 02:09pm Sell 2500 376.73 9418.19
28/03/17 01:58pm Buy 127 378.50 480.70
28/03/17 01:23pm Buy 1392 376.88 5246.21
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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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