Supplier: Schroder Investment Management Ltd
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Period | Number | Max £ | Min £ | Avg £ | Total £ |
---|---|---|---|---|---|
Q1 2010-11 | 2 | 64,926.72 | 31,810.96 | 48,368.84 | 96,737.68 |
Q2 2010-11 | 2 | 58,059.93 | 32,929.26 | 45,494.60 | 90,989.19 |
Q3 2010-11 | 2 | 67,135.48 | 34,580.87 | 50,858.18 | 101,716.35 |
Q4 2010-11 | 2 | 72,550.43 | 33,994.34 | 53,272.39 | 106,544.77 |
Q1 2011-12 | 2 | 73,797.91 | 34,245.12 | 54,021.52 | 108,043.03 |
Q2 2011-12 | 2 | 74,504.50 | 35,410.82 | 54,957.66 | 109,915.32 |
Q3 2011-12 | 2 | 63,637.04 | 36,671.04 | 50,154.04 | 100,308.08 |
Totals | 14 | 74,504.50 | 31,810.96 | 51,018.17 | 714,254.42 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 96,737.68 | |||
4 Jun 10 | 1900000456 | Pension Investment F | Pension Fund Revenue Account | 31,810.96 |
4 Jun 10 | 1900000455 | Pension Investment F | Pension Fund Revenue Account | 64,926.72 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 90,989.19 | |||
25 Aug 10 | 1900000523 | Pension Investment F | Pension Fund Revenue Account | 32,929.26 |
26 Aug 10 | 1900000526 | Pension Investment F | Pension Fund Revenue Account | 58,059.93 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 101,716.35 | |||
22 Nov 10 | 1900000601 | Pension Investment F | Pension Fund Revenue Account | 67,135.48 |
22 Nov 10 | 1900000600 | Pension Investment F | Pension Fund Revenue Account | 34,580.87 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 106,544.77 | |||
9 Feb 11 | 1900000645 | Pension Investment F | Pension Fund Scheme Adminis... | 72,550.43 |
9 Feb 11 | 1900000646 | Pension Investment F | Pension Fund Scheme Adminis... | 33,994.34 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 108,043.03 | |||
27 May 11 | 1900000722 | Pension Investment F | Pension Fund Scheme Adminis... | 73,797.91 |
27 May 11 | 1900000722 | Pension Investment F | Pension Fund Scheme Adminis... | 34,245.12 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 109,915.32 | |||
5 Aug 11 | 1900000873 | Pension Investment F | Pension Fund Scheme Adminis... | 74,504.50 |
5 Aug 11 | 1900000874 | Pension Investment F | Pension Fund Scheme Adminis... | 35,410.82 |
Date | Transaction | Expense Type | Service Area | Amount £ |
---|---|---|---|---|
Total | 100,308.08 | |||
8 Nov 11 | 1900001062 | Pension Investment F | Pension Fund Scheme Adminis... | 63,637.04 |
8 Nov 11 | 1900001061 | Pension Investment F | Pension Fund Scheme Adminis... | 36,671.04 |
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