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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
02/12/16 04:29pm Sell 31 327.25 101.45
02/12/16 04:14pm Sell 54 328.00 177.12
02/12/16 04:03pm Sell 86 328.00 282.08
02/12/16 03:48pm Sell 3000 329.05 9871.59
02/12/16 03:44pm Sell 173 328.50 568.31
02/12/16 03:44pm Sell 43 328.50 141.26
02/12/16 03:31pm Sell 228 328.00 747.84
02/12/16 03:29pm Sell 194 328.00 636.32
02/12/16 02:52pm Sell 39 328.00 127.92
02/12/16 01:34pm Sell 3500 328.00 11480.00
02/12/16 01:33pm Sell 2500 328.00 8200.00
02/12/16 01:30pm Sell 97 328.00 318.16
02/12/16 01:30pm Sell 1000 328.50 3285.00
02/12/16 01:30pm Sell 4796 329.00 15778.84
02/12/16 01:30pm Buy 510 329.00 1677.90
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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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