563.00p+0.00 (+0.00%)04 Jul 2025, 16:43
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Schroder Asiapacific Fund PLC Trades

DateTimePriceQuantityValue
Jul 4, 202516:43:59563.00p200£1,126.00
Jul 4, 202516:37:32563.00p601£3,383.63
Jul 4, 202516:36:56563.00p35,000£197,050.00
Jul 4, 202516:35:28563.00p28,562£160,804.06
Jul 4, 202516:29:55562.00p11£61.82
Jul 4, 202516:28:06562.00p0£0.00
Jul 4, 202516:24:40561.00p245£1,374.45
Jul 4, 202516:24:40561.00p355£1,991.55
Jul 4, 202515:55:23561.85p1£5.62
Jul 4, 202515:40:04562.00p13£73.06
Jul 4, 202515:23:22561.00p2,645£14,838.45
Jul 4, 202515:23:22561.00p355£1,991.55
Jul 4, 202515:20:13561.48p885£4,969.09
Jul 4, 202515:18:18561.00p31£173.91
Jul 4, 202515:18:18561.00p300£1,683.00
Jul 4, 202515:18:18561.00p136£762.96
Jul 4, 202515:15:55561.43p1£5.61
Jul 4, 202515:15:54561.48p1£5.61
Jul 4, 202515:00:23561.00p2,243£12,583.23
Jul 4, 202514:46:27561.48p850£4,772.58
Jul 4, 202514:30:54562.00p13£73.06
Jul 4, 202514:09:31561.43p3£16.84
Jul 4, 202514:09:16562.00p13£73.06
Jul 4, 202513:47:49561.00p471£2,642.31
Jul 4, 202513:21:45561.48p179£1,005.05
Jul 4, 202513:04:11561.00p150£841.50
Jul 4, 202513:04:05561.00p2,519£14,131.59
Jul 4, 202513:04:05561.00p477£2,675.97
Jul 4, 202512:56:39561.60p267£1,499.46
Jul 4, 202512:23:16561.68p3,225£18,114.24
Jul 4, 202512:19:37561.68p12£67.40
Jul 4, 202512:13:31562.19p1,050£5,903.00
Jul 4, 202512:13:05561.68p1,050£5,897.66
Jul 4, 202512:06:43561.00p13£72.93
Jul 4, 202511:58:57561.68p1,000£5,616.82
Jul 4, 202511:04:44561.60p26£146.01
Jul 4, 202511:01:40561.34p260£1,459.49
Jul 4, 202510:07:47561.51p4,500£25,267.73
Jul 4, 202510:01:51562.00p13£73.06
Jul 4, 202509:44:32561.00p4£22.44
Jul 4, 202509:42:04561.68p553£3,106.10
Jul 4, 202509:40:27563.00p0£0.00
Jul 4, 202509:40:27563.00p0£0.00
Jul 4, 202509:03:39561.60p493£2,768.67
Jul 4, 202509:03:34561.34p5£28.07
Jul 4, 202508:52:55561.60p445£2,499.11
Jul 4, 202508:48:23561.34p1,340£7,521.97
Jul 4, 202508:29:27561.60p44£247.10
Jul 4, 202508:25:54561.60p875£4,914.00
Jul 4, 202508:08:11561.68p415£2,330.97