511.00p+4.00 (+0.79%)01 May 2025, 13:07
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Schroder Asiapacific Fund PLC Trades

DateTimePriceQuantityValue
May 1, 202513:07:10511.00p53£270.83
May 1, 202513:07:10511.00p44£224.84
May 1, 202512:34:11509.00p1,953£9,940.77
May 1, 202512:26:25508.50p397£2,018.75
May 1, 202511:12:02507.44p4,000£20,297.73
May 1, 202510:56:15507.46p5,000£25,373.23
May 1, 202510:31:13506.00p10,595£53,610.70
May 1, 202510:20:56505.90p962£4,866.76
May 1, 202509:39:41505.84p1,971£9,970.11
May 1, 202509:33:43505.76p6,600£33,380.16
May 1, 202509:32:57505.68p1,598£8,080.77
May 1, 202509:30:21505.65p600£3,033.89
May 1, 202509:11:44507.76p2,191£11,125.02
May 1, 202509:09:11505.60p426£2,153.86
May 1, 202508:49:04512.00p1£5.12
May 1, 202508:49:04512.00p2£10.24
May 1, 202508:49:04512.00p0£0.00
May 1, 202508:49:04512.00p1£5.12
May 1, 202508:44:37507.83p105£533.23
May 1, 202508:31:01507.87p98£497.71
May 1, 202508:00:25504.90p152£767.44
Apr 30, 202516:45:46504.73p85,000£429,020.50
Apr 30, 202516:35:13507.00p6,181£31,337.67
Apr 30, 202516:29:24506.28p136£688.54
Apr 30, 202516:27:07504.00p814£4,102.56
Apr 30, 202516:22:14505.29p156£788.26
Apr 30, 202516:08:24506.00p377£1,907.62
Apr 30, 202516:02:33504.48p2,000£10,089.62
Apr 30, 202516:02:09504.47p3,500£17,656.38
Apr 30, 202515:52:29506.00p405£2,049.30
Apr 30, 202515:52:29503.00p5,073£25,517.19
Apr 30, 202515:34:58504.53p2£10.09
Apr 30, 202515:00:52504.50p114£575.13
Apr 30, 202514:54:58503.00p5,000£25,150.00
Apr 30, 202514:25:22503.64p8,517£42,895.41
Apr 30, 202514:12:09503.00p0£0.00
Apr 30, 202512:36:40505.00p75,000£378,750.00
Apr 30, 202512:48:16505.55p588£2,972.63
Apr 30, 202512:43:38505.51p700£3,538.54
Apr 30, 202512:35:32505.50p265£1,339.59
Apr 30, 202512:34:42505.00p37,500£189,375.00
Apr 30, 202512:15:17505.00p25,000£126,250.00
Apr 30, 202512:15:14505.00p75,000£378,750.00
Apr 30, 202512:08:05505.55p260£1,314.43
Apr 30, 202512:05:08505.58p12,100£61,175.34
Apr 30, 202512:00:04505.59p983£4,969.91
Apr 30, 202511:59:30505.59p1,620£8,190.58
Apr 30, 202511:19:43504.00p0£0.00
Apr 30, 202511:00:11506.63p4,500£22,798.56
Apr 30, 202510:48:21505.26p500£2,526.28