To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:35:21 | 73.80 | 81,879 | Buy* | 60.43k | UT Uncrossing Trade |
24-May-24 | 16:29:50 | 73.70 | 51 | Buy* | 37.59 | A Automatic Execution |
24-May-24 | 16:29:18 | 73.50 | 1,973 | Buy* | 1,450 | A Automatic Execution |
24-May-24 | 16:24:58 | 73.50 | 210 | Buy* | 154.35 | A Automatic Execution |
24-May-24 | 16:24:58 | 73.50 | 1,349 | Buy* | 991.52 | A Automatic Execution |
24-May-24 | 16:19:00 | 73.4351 | 13,100 | Buy* | 9,620 | O Ordinary |
24-May-24 | 16:16:00 | 73.326 | 6,000 | Sell* | 4,400 | O Ordinary |
24-May-24 | 16:14:33 | 73.4353 | 2,000 | Buy* | 1,469 | O Ordinary |
24-May-24 | 16:13:17 | 73.50 | 1,066 | Buy* | 783.51 | A Automatic Execution |
24-May-24 | 16:11:00 | 73.324 | 1,490 | Sell* | 1,093 | O Ordinary |
24-May-24 | 16:10:57 | 73.4197 | 6,808 | Buy* | 4,998 | O Ordinary |
24-May-24 | 16:06:21 | 73.4196 | 1,355 | Buy* | 994.84 | O Ordinary |
24-May-24 | 16:03:11 | 73.324 | 5,193 | Sell* | 3,808 | O Ordinary |
24-May-24 | 15:59:18 | 73.30 | 109 | Sell* | 79.90 | A Automatic Execution |
24-May-24 | 15:59:18 | 73.30 | 683 | Sell* | 500.64 | A Automatic Execution |