216.00p-1.00 (-0.46%)15 Apr 2021, 17:15
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Schroder Japan Growth Fund PLC Trades

DateTimePriceQuantityValue
Apr 15, 202112:14:44214.00p100,000£214,000.00
Apr 15, 202116:35:06216.00p7,326£15,824.16
Apr 15, 202116:23:37215.24p980£2,109.38
Apr 15, 202116:13:00215.24p2,308£4,967.80
Apr 15, 202115:58:28215.24p922£1,984.54
Apr 15, 202115:43:44215.24p929£1,999.60
Apr 15, 202114:25:48214.09p3,129£6,698.80
Apr 15, 202112:15:34215.99p28£60.48
Apr 15, 202111:58:03215.99p3,440£7,430.06
Apr 15, 202110:34:36215.99p2,525£5,453.75
Apr 15, 202110:25:45215.99p1,837£3,967.74
Apr 15, 202109:31:38213.00p802£1,708.26
Apr 15, 202109:31:38213.00p1,998£4,255.74
Apr 15, 202109:25:49215.98p3,500£7,559.30
Apr 15, 202108:11:31215.99p6,000£12,959.40
Apr 15, 202108:08:35215.96p12,000£25,915.20
Apr 15, 202108:05:36215.96p17,911£38,680.60
Apr 15, 202108:00:28213.00p2£4.26
Apr 14, 202116:35:17217.00p2,849£6,182.33
Apr 14, 202115:56:23214.05p4,000£8,562.00
Apr 14, 202115:50:50215.22p9,645£20,757.97
Apr 14, 202115:37:34215.23p4,334£9,328.28
Apr 14, 202114:39:36214.01p4,275£9,148.93
Apr 14, 202114:31:16215.92p1£2.16
Apr 14, 202113:22:56215.23p11,000£23,675.84
Apr 14, 202113:08:58214.01p2,337£5,001.41
Apr 14, 202112:36:54214.00p18,345£39,258.30
Apr 14, 202112:32:27214.18p1,032£2,210.36
Apr 14, 202111:21:11214.18p909£1,946.91
Apr 14, 202111:17:38214.18p978£2,094.70
Apr 14, 202111:12:40214.18p2,000£4,283.63
Apr 14, 202110:38:22215.23p466£1,002.99
Apr 14, 202108:55:54214.50p1,152£2,470.98
Apr 14, 202108:38:35214.50p1,800£3,860.91
Apr 14, 202108:37:51214.50p1,942£4,165.49
Apr 14, 202108:24:39214.50p1,836£3,938.13
Apr 14, 202108:15:05215.00p2£4.30
Apr 14, 202108:05:10213.78p134£286.47
Apr 14, 202108:02:04215.00p2£4.30
Apr 14, 202108:00:04215.00p2,314£4,975.10
Apr 13, 202116:35:04216.00p147£317.52
Apr 13, 202115:51:04216.00p155£334.80
Apr 13, 202115:45:37216.00p2£4.32
Apr 13, 202115:37:42216.00p1£2.16
Apr 13, 202115:34:16215.00p250£537.50
Apr 13, 202115:21:54214.49p460£986.65
Apr 13, 202114:17:56214.49p979£2,099.86
Apr 13, 202114:03:40214.50p4,178£8,961.60
Apr 13, 202113:56:05215.00p14£30.10
Apr 13, 202113:56:04213.00p1£2.13