To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:45:40 | 75.21265 | 100,905 | Unknown* | 75.89k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:36:21 | 75.60 | 1,519 | Sell* | 1,148 | A Automatic Execution |
24-Apr-24 | 16:35:21 | 75.60 | 419 | Sell* | 316.76 | UT Uncrossing Trade |
24-Apr-24 | 16:29:58 | 75.00 | 679 | Sell* | 509.25 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:29:56 | 75.00 | 1 | Sell* | 0.75 | A Automatic Execution |
24-Apr-24 | 16:29:56 | 75.00 | 2 | Sell* | 1.50 | A Automatic Execution |
24-Apr-24 | 16:29:56 | 75.00 | 1,186 | Sell* | 889.50 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:22:44 | 75.00 | 1,186 | Sell* | 889.50 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:22:44 | 75.00 | 20,666 | Sell* | 15.50k | A Automatic Execution |
24-Apr-24 | 16:22:44 | 75.00 | 10,000 | Sell* | 7,500 | A Automatic Execution |
24-Apr-24 | 16:22:44 | 75.00 | 4,975 | Sell* | 3,731 | A Automatic Execution |
24-Apr-24 | 16:22:37 | 75.4156 | 50,000 | Buy* | 37.71k | O Ordinary |
24-Apr-24 | 16:17:23 | 75.092 | 9,500 | Sell* | 7,134 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:12:59 | 75.10 | 10,000 | Sell* | 7,510 | O Ordinary |
24-Apr-24 | 16:12:59 | 75.10 | 10,000 | Sell* | 7,510 | O Ordinary |