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Schroder Japan Growth Fund Share trades

Latest Schroder Japan Growth Fund share trades
Date Time Buy/Sell Amount Price Value
23/06/17 04:35pm Buy 12 201.75 24.21
23/06/17 04:24pm Buy 13 201.50 26.20
23/06/17 03:59pm Sell 46 200.00 92.00
23/06/17 03:59pm Buy 1180 201.28 2375.14
23/06/17 03:50pm Buy 923 202.00 1864.46
23/06/17 03:43pm Buy 2000 201.48 4029.60
23/06/17 03:24pm Buy 116 202.00 234.32
23/06/17 03:11pm Buy 10000 201.47 20146.70
23/06/17 02:30pm Buy 3000 201.47 6044.01
23/06/17 02:03pm Buy 4675 201.47 9418.58
23/06/17 01:52pm Buy 2905 201.47 5852.62
23/06/17 01:17pm Buy 3105 202.50 6287.63
23/06/17 01:17pm Buy 533 202.50 1079.33
23/06/17 01:17pm Buy 9637 202.50 19514.93
23/06/17 12:28pm Sell 1720 200.63 3450.75
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Objective is to achieve capital growth by investing in Japanese equities. The fund manager focuses on companies with a proven track record, solid profits and good growth prospects.

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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