913.00p+1.00 (+0.11%)23 Jun 2021, 15:04
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Genesis Emerging Markets Fund LD Trades

DateTimePriceQuantityValue
Jun 23, 202115:04:31913.00p12£109.56
Jun 23, 202114:58:23913.00p11£100.43
Jun 23, 202114:56:43913.00p7£63.91
Jun 23, 202114:56:38913.00p11£100.43
Jun 23, 202114:54:58913.00p13£118.69
Jun 23, 202114:53:23912.00p11£100.32
Jun 23, 202114:39:46913.90p1£9.14
Jun 23, 202113:02:36913.00p226£2,063.38
Jun 23, 202113:02:36913.00p100£913.00
Jun 23, 202112:37:08911.00p15£136.65
Jun 23, 202112:37:08911.00p11£100.21
Jun 23, 202112:37:08911.00p13£118.43
Jun 23, 202112:24:55910.00p1£9.10
Jun 23, 202112:18:58910.00p22£200.20
Jun 23, 202112:14:14910.00p201£1,829.10
Jun 23, 202111:59:47916.00p156£1,428.96
Jun 23, 202111:51:00918.00p74£679.32
Jun 23, 202111:51:00918.00p26£238.68
Jun 23, 202111:51:00918.00p34£312.12
Jun 23, 202111:51:00917.00p32£293.44
Jun 23, 202111:51:00917.00p68£623.56
Jun 23, 202111:51:00917.00p1£9.17
Jun 23, 202111:18:54917.36p400£3,669.44
Jun 23, 202110:33:51918.87p1£9.19
Jun 23, 202110:08:15917.72p1,634£14,995.54
Jun 23, 202108:00:33923.55p540£4,987.18
Jun 22, 202116:35:27912.00p18,199£165,974.88
Jun 22, 202116:24:59915.00p25£228.75
Jun 22, 202116:13:09916.01p350£3,206.04
Jun 22, 202116:03:17918.87p1£9.19
Jun 22, 202114:59:35917.00p71£651.07
Jun 22, 202114:48:07920.03p54£496.82
Jun 22, 202114:33:01919.49p44£404.57
Jun 22, 202114:16:37918.30p9£82.65
Jun 22, 202114:10:17918.00p20£183.60
Jun 22, 202114:05:05921.00p10£92.10
Jun 22, 202113:59:33920.00p179£1,646.80
Jun 22, 202113:23:26921.00p1,285£11,834.85
Jun 22, 202113:03:34919.00p1£9.19
Jun 22, 202112:49:43919.00p3,150£28,948.50
Jun 22, 202112:39:11917.00p92£843.64
Jun 22, 202112:39:10918.00p141£1,294.38
Jun 22, 202112:39:10920.00p154£1,416.80
Jun 22, 202112:39:10920.00p95£874.00
Jun 22, 202112:29:59920.00p5£46.00
Jun 22, 202111:53:35925.00p11£101.75
Jun 22, 202111:50:57923.40p2,000£18,468.00
Jun 22, 202110:51:25923.40p4£36.94
Jun 22, 202110:06:10920.13p1£9.20
Jun 22, 202110:02:30924.88p3£27.75