547.00p+6.00 (+1.11%)20 Dec 2024, 16:47
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Schroder Asiapacific Fund PLC Trades

DateTimePriceQuantityValue
Dec 20, 202416:47:05546.96p2,800£15,314.77
Dec 20, 202416:47:05541.04p103£557.27
Dec 20, 202416:35:07547.00p105,121£575,011.87
Dec 20, 202416:28:19542.00p160£867.20
Dec 20, 202416:21:31541.00p103£557.23
Dec 20, 202416:14:16540.50p75,000£405,375.00
Dec 20, 202416:12:43541.28p2,060£11,150.33
Dec 20, 202415:51:20541.00p12,500£67,625.00
Dec 20, 202415:46:55541.65p1,350£7,312.21
Dec 20, 202415:31:12542.00p202£1,094.84
Dec 20, 202415:31:12541.00p202£1,092.82
Dec 20, 202415:31:12542.00p44£238.48
Dec 20, 202415:31:12542.00p78£422.76
Dec 20, 202415:19:26540.34p3,667£19,814.34
Dec 20, 202415:14:54540.34p590£3,188.02
Dec 20, 202415:10:20540.34p2,497£13,492.34
Dec 20, 202415:06:43541.00p112£605.92
Dec 20, 202415:06:43541.00p50£270.50
Dec 20, 202415:06:43541.00p241£1,303.81
Dec 20, 202414:59:44540.89p1,850£10,006.53
Dec 20, 202414:48:55540.00p2,346£12,668.40
Dec 20, 202414:39:50541.00p70£378.70
Dec 20, 202414:39:50541.00p160£865.60
Dec 20, 202414:31:16540.17p537£2,900.72
Dec 20, 202414:17:03540.17p2,773£14,978.94
Dec 20, 202413:37:33538.68p2,302£12,400.50
Dec 20, 202413:26:46540.00p11£59.40
Dec 20, 202413:08:06538.58p50£269.29
Dec 20, 202412:37:34540.00p1£5.40
Dec 20, 202412:09:22538.34p185£995.93
Dec 20, 202412:01:27539.80p2£10.80
Dec 20, 202411:53:29538.34p569£3,063.17
Dec 20, 202411:38:56538.90p94£506.56
Dec 20, 202411:22:23538.34p930£5,006.58
Dec 20, 202411:12:12538.34p361£1,943.41
Dec 20, 202410:58:52538.34p1,442£7,762.89
Dec 20, 202410:56:16538.34p1,046£5,631.04
Dec 20, 202410:15:15539.00p47,003£253,346.17
Dec 20, 202410:04:07538.20p1£5.38
Dec 20, 202409:54:16539.80p80£431.84
Dec 20, 202409:24:18541.59p37£200.39
Dec 20, 202409:11:39538.00p3,000£16,140.00
Dec 20, 202409:11:31540.00p330£1,782.00
Dec 20, 202409:11:31540.00p2,911£15,719.40
Dec 20, 202409:11:31540.00p2,911£15,719.40
Dec 20, 202409:11:31539.00p2,932£15,803.48
Dec 20, 202409:11:31540.00p152£820.80
Dec 20, 202409:11:31540.00p1,658£8,953.20
Dec 20, 202409:11:18539.00p34£183.26
Dec 20, 202409:11:18539.00p34£183.26