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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
21/02/17 04:35pm Buy 207 366.00 757.62
21/02/17 04:28pm Buy 58 366.00 212.28
21/02/17 04:06pm Sell 2000 364.49 7289.80
21/02/17 03:45pm Buy 182 365.75 665.67
21/02/17 03:44pm Sell 2200 364.85 8026.70
21/02/17 03:32pm Buy 262 365.75 958.27
21/02/17 03:30pm Sell 2880 365.03 10512.86
21/02/17 03:08pm Buy 1515 365.45 5536.57
21/02/17 02:51pm Buy 613 365.75 2242.05
21/02/17 01:52pm Buy 1200 365.25 4383.00
21/02/17 01:51pm Sell 2600 364.20 9469.20
21/02/17 01:29pm Sell 3000 364.38 10931.25
21/02/17 11:53am Sell 4000 364.38 14575.00
21/02/17 11:47am Sell 19 363.50 69.07
21/02/17 11:21am Buy 768 365.25 2805.12
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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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