503.00p-4.00 (-0.79%)25 Apr 2024, 13:09
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Schroder Asiapacific Fund PLC Trades

DateTimePriceQuantityValue
Apr 25, 202413:09:11503.00p1,550£7,796.50
Apr 25, 202412:49:01504.40p1£5.04
Apr 25, 202412:48:22503.00p1,555£7,821.65
Apr 25, 202412:47:32503.00p1,555£7,821.68
Apr 25, 202412:45:57503.02p1£5.03
Apr 25, 202412:41:15504.00p4£20.16
Apr 25, 202412:35:32503.88p63£317.44
Apr 25, 202412:16:53504.00p375£1,890.00
Apr 25, 202412:16:52505.00p377£1,903.85
Apr 25, 202412:16:52505.00p1£5.05
Apr 25, 202412:15:35505.02p728£3,676.55
Apr 25, 202411:17:24505.88p880£4,451.74
Apr 25, 202411:02:01505.02p850£4,292.67
Apr 25, 202411:01:12505.02p942£4,757.30
Apr 25, 202411:00:04507.00p1£5.07
Apr 25, 202410:53:47505.02p25£126.26
Apr 25, 202410:53:47505.38p52£262.80
Apr 25, 202410:33:54505.77p1,100£5,563.42
Apr 25, 202410:33:47505.25p1,100£5,557.80
Apr 25, 202409:46:25506.00p2,399£12,138.94
Apr 25, 202409:42:32505.77p300£1,517.30
Apr 25, 202408:52:39503.00p56,503£284,210.09
Apr 25, 202408:33:31506.10p8£40.49
Apr 25, 202408:14:47506.00p2,400£12,144.00
Apr 24, 202416:35:09507.00p20,702£104,959.14
Apr 24, 202416:31:58506.00p3,235£16,369.10
Apr 24, 202416:29:42506.00p2£10.12
Apr 24, 202416:27:18506.00p3£15.18
Apr 24, 202416:26:36506.00p309£1,563.54
Apr 24, 202416:22:08507.00p5£25.35
Apr 24, 202416:22:08507.00p36£182.52
Apr 24, 202416:22:08507.00p68£344.76
Apr 24, 202416:19:52506.00p15,000£75,900.00
Apr 24, 202416:08:35506.00p917£4,640.02
Apr 24, 202416:08:35506.00p2,697£13,646.82
Apr 24, 202416:01:30506.00p181£915.86
Apr 24, 202416:01:30506.00p875£4,427.50
Apr 24, 202416:01:30506.00p2,000£10,120.00
Apr 24, 202416:01:20506.00p2,000£10,120.02
Apr 24, 202416:00:46506.00p63£318.78
Apr 24, 202416:00:46506.00p62£313.72
Apr 24, 202416:00:42506.00p1,249£6,319.94
Apr 24, 202416:00:42506.00p243£1,229.58
Apr 24, 202416:00:42506.00p219£1,108.14
Apr 24, 202415:47:27506.00p2,220£11,233.20
Apr 24, 202415:26:49506.36p392£1,984.92
Apr 24, 202415:25:35506.00p2,765£13,990.90
Apr 24, 202415:25:26506.00p3,444£17,426.67
Apr 24, 202415:22:00506.01p3,000£15,180.33
Apr 24, 202414:58:02506.36p197£997.53