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 | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:28 | 76.40 | 37,956 | Sell* | 29.00k | UT Uncrossing Trade |
10-May-24 | 16:29:55 | 76.70 | 8,160 | Buy* | 6,259 | A Automatic Execution |
10-May-24 | 16:29:55 | 76.70 | 18 | Buy* | 13.81 | A Automatic Execution |
10-May-24 | 16:28:26 | 76.70 | 788 | Buy* | 604.40 | A Automatic Execution |
10-May-24 | 16:28:26 | 76.70 | 2,189 | Sell* | 1,679 | A Automatic Execution |
10-May-24 | 16:28:26 | 76.70 | 2,034 | Sell* | 1,560 | A Automatic Execution |
10-May-24 | 16:28:26 | 76.80 | 784 | Sell* | 602.11 | A Automatic Execution |
10-May-24 | 16:28:26 | 76.80 | 531 | Sell* | 407.81 | A Automatic Execution |
10-May-24 | 16:28:17 | 76.736 | 4,000 | Sell* | 3,069 | O Ordinary |
10-May-24 | 16:23:05 | 76.80 | 1,969 | Sell* | 1,512 | A Automatic Execution |
10-May-24 | 16:20:00 | 76.851 | 4,750 | Sell* | 3,650 | O Ordinary |
10-May-24 | 16:10:45 | 76.925 | 64 | Buy* | 49.23 | O Ordinary |
10-May-24 | 15:45:09 | 76.925 | 10,147 | Buy* | 7,806 | O Ordinary |
10-May-24 | 15:43:08 | 76.89 | 10,156 | Buy* | 7,809 | O Ordinary |
10-May-24 | 15:41:12 | 77.00 | 1,176 | Buy* | 905.52 | A Automatic Execution |