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Schroder Japan Growth Fund Share trades

Latest Schroder Japan Growth Fund share trades
Date Time Buy/Sell Amount Price Value
17/08/17 04:35pm Sell 3270 203.00 6638.10
17/08/17 03:40pm Sell 24 204.65 49.12
17/08/17 02:46pm Sell 1850 204.95 3791.58
17/08/17 02:33pm Buy 1945 205.91 4005.00
17/08/17 01:56pm Sell 7480 204.95 15330.26
17/08/17 01:55pm Sell 5000 204.95 10247.50
17/08/17 01:17pm Buy 3399 205.91 6998.97
17/08/17 12:34pm Buy 10000 205.75 20575.00
17/08/17 08:59am Buy 10000 205.91 20591.25
17/08/17 08:50am Buy 964 205.91 1985.00
17/08/17 08:37am Buy 961 205.91 1978.82
16/08/17 04:23pm Buy 190 205.68 390.78
16/08/17 04:12pm Buy 43505 205.68 89478.91
16/08/17 03:42pm Sell 1175 204.85 2406.99
16/08/17 03:18pm Buy 25000 205.68 51418.75
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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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