To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:17:41 | 204.00 | 495 | Sell* | 1,010 | A Automatic Execution |
25-Apr-24 | 15:31:13 | 204.00 | 1,008 | Sell* | 2,056 | A Automatic Execution |
25-Apr-24 | 15:26:52 | 204.50 | 6,000 | Sell* | 12.27k | O Ordinary |
25-Apr-24 | 15:19:14 | 206.00 | 10,000 | Unknown* | 20.60k | O Ordinary |
25-Apr-24 | 14:55:19 | 204.00 | 388 | Sell* | 791.52 | A Automatic Execution |
25-Apr-24 | 14:42:26 | 204.00 | 399 | Sell* | 813.96 | A Automatic Execution |
25-Apr-24 | 14:35:25 | 206.076 | 1,500 | Buy* | 3,091 | O Ordinary |
25-Apr-24 | 14:27:20 | 206.00 | 20,000 | Unknown* | 41.20k | O Ordinary |
25-Apr-24 | 14:27:05 | 205.00 | 813 | Sell* | 1,667 | A Automatic Execution |
25-Apr-24 | 14:24:18 | 205.00 | 202 | Sell* | 414.10 | A Automatic Execution |
25-Apr-24 | 14:24:18 | 205.00 | 26 | Sell* | 53.30 | A Automatic Execution |
25-Apr-24 | 14:24:18 | 205.00 | 776 | Sell* | 1,591 | A Automatic Execution |
25-Apr-24 | 14:15:56 | 205.8858 | 4,550 | Sell* | 9,368 | O Ordinary |
25-Apr-24 | 14:15:25 | 205.00 | 2,286 | Sell* | 4,686 | A Automatic Execution |
25-Apr-24 | 14:15:25 | 205.00 | 666 | Sell* | 1,365 | A Automatic Execution |