To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 13:07:54 | 270.00 | 50,000 | Unknown* | 135.00k | O Ordinary Delayed publication |
25-Apr-24 | 16:35:03 | 268.00 | 16,264 | Sell* | 43.59k | UT Uncrossing Trade |
25-Apr-24 | 16:28:42 | 267.00 | 14 | Sell* | 37.38 | A Automatic Execution |
25-Apr-24 | 16:28:12 | 268.00 | 14 | Sell* | 37.52 | A Automatic Execution |
25-Apr-24 | 16:28:00 | 271.00 | 67 | Buy* | 181.57 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:28:00 | 270.00 | 66 | Sell* | 178.20 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:32:05 | 273.00 | 4 | Buy* | 10.92 | A Automatic Execution |
25-Apr-24 | 15:32:05 | 273.00 | 79 | Buy* | 215.67 | A Automatic Execution |
25-Apr-24 | 15:32:05 | 268.00 | 1,500 | Sell* | 4,020 | A Automatic Execution |
25-Apr-24 | 15:15:16 | 270.335 | 7,359 | Buy* | 19.89k | O Ordinary |
25-Apr-24 | 14:48:22 | 273.00 | 7 | Buy* | 19.11 | A Automatic Execution |
25-Apr-24 | 14:48:22 | 273.00 | 141 | Buy* | 384.93 | A Automatic Execution |
25-Apr-24 | 14:48:21 | 273.00 | 4 | Buy* | 10.92 | A Automatic Execution |
25-Apr-24 | 14:48:21 | 273.00 | 84 | Buy* | 229.32 | A Automatic Execution |
25-Apr-24 | 14:46:11 | 267.70 | 6,500 | Sell* | 17.40k | O Ordinary |