186.00p+5.00 (+2.76%)05 Aug 2022, 16:35
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Atlantis Japan Growth Fund LD Trades

DateTimePriceQuantityValue
Aug 5, 202216:35:21186.00p74£137.64
Aug 5, 202210:04:54182.92p1,000£1,829.20
Aug 5, 202209:59:12182.00p5£9.10
Aug 5, 202209:59:12186.00p2£3.72
Aug 5, 202209:59:12182.00p1£1.82
Aug 5, 202209:59:12186.00p1£1.86
Aug 5, 202208:56:01185.00p250£462.50
Aug 5, 202208:38:11185.00p1,000£1,850.00
Aug 5, 202208:23:47183.00p27£49.41
Aug 4, 202214:54:47180.44p800£1,443.54
Aug 4, 202214:46:38180.44p19£34.28
Aug 4, 202211:37:21180.44p1,000£1,804.40
Aug 4, 202209:59:43181.90p3,000£5,456.99
Aug 4, 202209:56:42181.90p5,000£9,095.00
Aug 4, 202208:05:17179.66p5,267£9,462.69
Aug 4, 202208:00:35181.90p695£1,264.21
Aug 3, 202214:24:04178.00p11,120£19,793.60
Aug 3, 202212:11:56182.00p5,000£9,100.00
Aug 3, 202210:03:05181.90p27£49.11
Aug 3, 202208:05:55181.90p8£14.55
Aug 2, 202210:01:24181.30p5,000£9,065.00
Aug 1, 202215:30:43182.00p70£127.40
Aug 1, 202213:22:43182.00p543£988.26
Aug 1, 202213:12:44182.00p800£1,456.00
Aug 1, 202213:02:16175.22p175£306.63
Aug 1, 202212:56:43182.00p1,098£1,998.36
Aug 1, 202211:27:11181.99p5,490£9,991.03
Aug 1, 202210:31:45181.99p5,494£9,998.70
Aug 1, 202210:07:09182.00p1£1.82
Jul 29, 202216:07:48173.25p1,000£1,732.50
Jul 29, 202216:01:01173.26p2,500£4,331.38
Jul 29, 202215:31:13177.00p800£1,416.00
Jul 29, 202213:16:58177.00p1,689£2,989.53
Jul 29, 202212:31:39173.25p3,000£5,197.50
Jul 29, 202211:42:23177.00p600£1,062.00
Jul 29, 202211:04:25173.00p6,550£11,331.50
Jul 29, 202210:02:23176.00p279£491.04
Jul 29, 202209:37:49175.00p2,966£5,190.50
Jul 29, 202208:06:50171.50p7,320£12,553.80
Jul 28, 202216:03:46172.00p18,005£30,968.60
Jul 28, 202216:03:59169.00p2£3.38
Jul 28, 202213:23:53172.00p200£344.00
Jul 28, 202209:14:56172.00p250£430.00
Jul 28, 202208:59:59172.00p576£990.72
Jul 28, 202208:57:14172.00p319£548.68
Jul 27, 202216:24:38172.00p574£987.28
Jul 27, 202216:23:22169.04p830£1,403.03
Jul 27, 202211:24:47168.30p21£35.34
Jul 27, 202209:50:01172.00p2,000£3,440.00
Jul 26, 202214:20:33172.00p290£498.80