Supplier: Majedie Asset Management Ltd
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Period | Number | Max £ | Min £ | Avg £ | Total £ |
---|---|---|---|---|---|
Q1 2010-11 | 1 | 65,035.40 | 65,035.40 | 65,035.40 | 65,035.40 |
Q2 2010-11 | 1 | 59,313.76 | 59,313.76 | 59,313.76 | 59,313.76 |
Q3 2010-11 | 1 | 66,675.96 | 66,675.96 | 66,675.96 | 66,675.96 |
Q4 2010-11 | 1 | 71,613.34 | 71,613.34 | 71,613.34 | 71,613.34 |
Q3 2011-12 | 1 | 68,223.16 | 68,223.16 | 68,223.16 | 68,223.16 |
Totals | 5 | 71,613.34 | 59,313.76 | 66,172.32 | 330,861.62 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 65,035.40 | |||
11 May 10 | 1900000432 | Pension Investment F | Pension Fund Revenue Account | 65,035.40 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 59,313.76 | |||
26 Aug 10 | 1900000524 | Pension Investment F | Pension Fund Revenue Account | 59,313.76 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 66,675.96 | |||
10 Nov 10 | 1900000582 | Pension Investment F | Pension Fund Revenue Account | 66,675.96 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 71,613.34 | |||
31 Jan 11 | 1900000638 | Pension Investment F | Pension Fund Scheme Adminis... | 71,613.34 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 68,223.16 | |||
14 Nov 11 | 1900001069 | Pension Investment F | Pension Fund Scheme Adminis... | 68,223.16 |
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