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Schroder Japan Growth Fund Share trades

Latest Schroder Japan Growth Fund share trades
Date Time Buy/Sell Amount Price Value
09/12/16 04:23pm Buy 200 183.67 367.33
09/12/16 03:21pm Buy 6500 183.75 11943.75
09/12/16 03:14pm Buy 2000 183.67 3673.30
09/12/16 03:14pm Buy 2000 183.67 3673.30
09/12/16 03:03pm Buy 108 183.67 198.36
09/12/16 02:40pm Buy 104 184.25 191.62
09/12/16 01:22pm Buy 4381 183.67 8046.36
09/12/16 01:02pm Buy 2702 183.67 4962.63
09/12/16 01:02pm Buy 2702 183.67 4962.63
09/12/16 11:54am Buy 55 184.25 101.34
09/12/16 11:52am Sell 150 183.01 274.52
09/12/16 11:47am Buy 8500 184.25 15661.25
09/12/16 11:37am Buy 2200 183.15 4029.19
09/12/16 11:21am Buy 5000 184.00 9200.00
09/12/16 11:20am Buy 5000 184.00 9200.00
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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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