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Schroder Asia Pacific Fund Share trades

Latest Schroder Asia Pacific Fund share trades
Date Time Buy/Sell Amount Price Value
23/06/17 04:35pm Buy 1 419.75 4.20
23/06/17 04:25pm Buy 24 419.25 100.62
23/06/17 04:15pm Sell 1219 418.31 5099.23
23/06/17 04:06pm Sell 555 418.31 2321.63
23/06/17 04:00pm Buy 872 418.94 3653.14
23/06/17 03:59pm Sell 62 418.00 259.16
23/06/17 02:37pm Buy 1194 418.75 4999.88
23/06/17 02:30pm Buy 193 418.75 808.19
23/06/17 12:29pm Buy 5510 420.13 23148.89
23/06/17 12:11pm Buy 352 420.06 1478.62
23/06/17 11:35am Buy 7000 420.13 29408.75
23/06/17 11:34am Buy 5000 420.13 21006.25
23/06/17 11:09am Sell 2870 418.88 12021.71
23/06/17 11:09am Buy 2228 420.00 9357.60
23/06/17 11:08am Buy 1940 420.13 8150.43
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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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