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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
20/01/17 04:35pm Sell 1328 349.50 4641.36
20/01/17 04:35pm Sell 1985 349.50 6937.58
20/01/17 04:29pm Sell 36 349.50 125.82
20/01/17 04:29pm Sell 64 349.50 223.68
20/01/17 04:29pm Sell 136 349.50 475.32
20/01/17 04:28pm Sell 140 349.50 489.30
20/01/17 04:28pm Sell 1213 349.50 4239.44
20/01/17 04:28pm Sell 284 349.50 992.58
20/01/17 04:28pm Sell 92 349.50 321.54
20/01/17 04:28pm Sell 43 349.50 150.29
20/01/17 04:24pm Sell 64 349.50 223.68
20/01/17 04:18pm Sell 40 349.50 139.80
20/01/17 04:18pm Sell 84 349.50 293.58
20/01/17 04:06pm Buy 2304 350.00 8064.00
20/01/17 04:06pm Sell 407 349.50 1422.47
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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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