533.00p+7.00 (+1.33%)26 Jul 2024, 16:35
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Schroder Asiapacific Fund PLC Trades

DateTimePriceQuantityValue
Jul 26, 202416:35:16533.00p57,359£305,723.47
Jul 26, 202416:29:38531.00p347£1,842.57
Jul 26, 202416:29:38531.00p1,263£6,706.53
Jul 26, 202416:29:38531.00p160£849.60
Jul 26, 202416:29:21531.00p690£3,663.90
Jul 26, 202416:27:10531.00p10£53.10
Jul 26, 202416:27:10531.00p32£169.92
Jul 26, 202416:27:09531.00p160£849.60
Jul 26, 202416:27:09531.00p798£4,237.38
Jul 26, 202416:27:09531.00p1,091£5,793.21
Jul 26, 202416:25:56532.00p394£2,096.08
Jul 26, 202416:25:46531.00p25£132.75
Jul 26, 202416:22:29531.30p1,243£6,604.05
Jul 26, 202416:21:49532.00p582£3,096.24
Jul 26, 202416:17:42531.13p1,650£8,763.65
Jul 26, 202416:17:35531.13p727£3,861.32
Jul 26, 202416:15:29532.00p643£3,420.76
Jul 26, 202416:06:40532.00p381£2,026.92
Jul 26, 202416:06:35532.00p300£1,596.00
Jul 26, 202416:06:35532.00p300£1,596.00
Jul 26, 202416:06:30532.00p600£3,192.00
Jul 26, 202416:06:24532.00p500£2,660.00
Jul 26, 202416:06:24532.00p1,249£6,644.68
Jul 26, 202416:06:24532.00p2,613£13,901.16
Jul 26, 202416:06:24532.00p387£2,058.84
Jul 26, 202416:04:56530.00p9,650£51,145.00
Jul 26, 202415:59:24531.00p381£2,023.11
Jul 26, 202415:59:19531.00p338£1,794.78
Jul 26, 202415:58:51531.00p262£1,391.22
Jul 26, 202415:56:59531.00p600£3,186.00
Jul 26, 202415:56:39531.00p73£387.63
Jul 26, 202415:54:59531.00p185£982.35
Jul 26, 202415:53:49531.00p242£1,285.02
Jul 26, 202415:53:49531.00p421£2,235.51
Jul 26, 202415:53:45531.00p180£955.80
Jul 26, 202415:53:21531.00p267£1,417.77
Jul 26, 202415:53:11531.00p381£2,023.11
Jul 26, 202415:53:11531.00p220£1,168.20
Jul 26, 202415:53:11531.00p380£2,017.80
Jul 26, 202415:51:59531.00p600£3,186.00
Jul 26, 202415:51:59531.00p444£2,357.64
Jul 26, 202415:51:59530.00p600£3,180.00
Jul 26, 202415:49:49530.00p415£2,199.50
Jul 26, 202415:49:49530.00p185£980.50
Jul 26, 202415:48:29530.00p600£3,180.00
Jul 26, 202415:47:28530.00p600£3,180.00
Jul 26, 202415:47:23531.00p805£4,274.55
Jul 26, 202415:47:23530.00p1,249£6,619.70
Jul 26, 202415:47:23530.00p1,249£6,619.70
Jul 26, 202415:47:23530.00p3,000£15,900.00