540.00p+1.00 (+0.19%)22 Jan 2025, 16:35
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Schroder Asiapacific Fund PLC Trades

DateTimePriceQuantityValue
Jan 22, 202516:35:26540.00p35,756£193,082.40
Jan 22, 202516:21:44540.00p25,000£135,000.00
Jan 22, 202516:14:16540.00p55£297.00
Jan 22, 202516:14:16540.00p726£3,920.40
Jan 22, 202516:14:16541.00p3,895£21,071.95
Jan 22, 202516:13:59540.00p403£2,176.20
Jan 22, 202516:13:59541.00p1,393£7,536.13
Jan 22, 202516:13:59541.00p5,124£27,720.84
Jan 22, 202515:47:08541.30p1,635£8,850.25
Jan 22, 202515:40:14540.90p292£1,579.43
Jan 22, 202515:33:14539.00p15£80.85
Jan 22, 202514:57:34539.89p1,000£5,398.90
Jan 22, 202514:55:33539.88p3,240£17,492.17
Jan 22, 202514:33:33539.87p467£2,521.21
Jan 22, 202514:31:22539.87p134£723.43
Jan 22, 202513:39:43540.87p96£519.24
Jan 22, 202513:15:58540.00p15£81.00
Jan 22, 202513:05:02541.05p39£211.01
Jan 22, 202513:00:08541.05p402£2,175.04
Jan 22, 202512:51:00540.70p370£2,000.59
Jan 22, 202512:27:31540.69p750£4,055.17
Jan 22, 202511:22:21540.43p495£2,675.14
Jan 22, 202510:56:01539.91p371£2,003.05
Jan 22, 202510:55:17540.45p527£2,848.17
Jan 22, 202510:02:35539.88p162£874.60
Jan 22, 202509:46:51540.47p4,106£22,191.54
Jan 22, 202509:01:32540.49p924£4,994.14
Jan 22, 202509:01:01540.50p22£118.91
Jan 22, 202508:57:22539.87p7,200£38,870.52
Jan 22, 202508:47:38544.00p15£81.60
Jan 22, 202508:32:30540.90p10£54.09
Jan 22, 202508:10:14540.29p9,250£49,976.64
Jan 22, 202508:10:00545.00p1£5.45
Jan 22, 202508:05:21541.32p43£232.77
Jan 22, 202508:05:20545.00p13£70.85
Jan 22, 202508:04:45539.72p1,668£9,002.53
Jan 21, 202516:35:10539.00p19,341£104,247.99
Jan 21, 202516:28:21541.44p1,465£7,932.15
Jan 21, 202516:27:09542.00p210£1,138.20
Jan 21, 202516:27:05542.00p15£81.30
Jan 21, 202516:10:00541.00p6,269£33,915.29
Jan 21, 202516:10:01541.00p782£4,230.62
Jan 21, 202516:10:00541.00p380£2,055.80
Jan 21, 202516:10:00541.00p158£854.78
Jan 21, 202516:10:00541.00p380£2,055.80
Jan 21, 202516:05:31539.45p1,600£8,631.17
Jan 21, 202516:02:49543.38p80,000£434,704.00
Jan 21, 202515:57:30540.00p289£1,560.60
Jan 21, 202515:54:56540.00p3,000£16,200.00
Jan 21, 202515:51:28540.44p7,535£40,722.07