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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
21/11/17 04:29pm Sell 237 471.50 1117.46
21/11/17 04:28pm Buy 285 474.50 1352.33
21/11/17 04:22pm Sell 936 473.50 4431.96
21/11/17 04:21pm Buy 1200 474.50 5694.00
21/11/17 04:08pm Buy 626 474.40 2969.76
21/11/17 03:57pm Sell 603 473.50 2855.21
21/11/17 03:57pm Buy 3250 474.10 15408.25
21/11/17 03:56pm Buy 626 474.38 2969.62
21/11/17 03:51pm Sell 567 473.00 2681.91
21/11/17 03:51pm Sell 173 473.00 818.29
21/11/17 03:51pm Sell 1175 473.00 5557.75
21/11/17 03:51pm Sell 465 473.00 2199.45
21/11/17 03:46pm Buy 416 474.46 1973.73
21/11/17 03:39pm Buy 166 473.50 786.01
21/11/17 03:39pm Buy 1262 473.50 5975.57
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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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