To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:44:07 | 733.00 | 10,000 | Unknown* | 73.30k | O Ordinary |
08-May-24 | 16:35:36 | 734.00 | 1,625 | Buy* | 11.93k | A Automatic Execution |
08-May-24 | 16:35:13 | 734.00 | 6,501 | Unknown* | 47.72k | UT Uncrossing Trade |
08-May-24 | 16:26:39 | 734.00 | 10,000 | Buy* | 73.40k | O Ordinary Trade was executed as an SI |
08-May-24 | 16:26:17 | 734.00 | 9 | Buy* | 66.06 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:22:00 | 732.469 | 1,239 | Sell* | 9,075 | O Ordinary |
08-May-24 | 16:21:47 | 732.867 | 3,100 | Sell* | 22.72k | O Ordinary |
08-May-24 | 16:21:28 | 732.469 | 352 | Sell* | 2,578 | O Ordinary |
08-May-24 | 16:12:09 | 732.867 | 525 | Sell* | 3,848 | O Ordinary |
08-May-24 | 16:11:58 | 734.00 | 25,000 | Buy* | 183.50k | O Ordinary |
08-May-24 | 16:07:55 | 732.861 | 500 | Sell* | 3,664 | O Ordinary |
08-May-24 | 15:57:17 | 732.20 | 300 | Sell* | 2,197 | O Ordinary |
08-May-24 | 15:42:16 | 732.588 | 300 | Sell* | 2,198 | O Ordinary |
08-May-24 | 15:39:00 | 732.20 | 4,099 | Sell* | 30.01k | O Ordinary |
08-May-24 | 15:35:40 | 732.864 | 220 | Sell* | 1,612 | O Ordinary |