To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 10:57:25 | 329.91 | 35,857 | Unknown* | 118.30k | O Ordinary Delayed publication |
19-Apr-24 | 16:35:02 | 332.00 | 1 | Buy* | 3.32 | UT Uncrossing Trade |
19-Apr-24 | 16:29:30 | 330.495 | 3,007 | Sell* | 9,938 | O Ordinary |
19-Apr-24 | 15:31:13 | 330.00 | 1,506 | Unknown* | 4,970 | O Ordinary |
19-Apr-24 | 13:23:18 | 333.00 | 8 | Buy* | 26.64 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 13:03:19 | 330.16 | 2,708 | Buy* | 8,941 | O Ordinary |
19-Apr-24 | 12:57:37 | 329.996 | 3,312 | Sell* | 10.93k | O Ordinary |
19-Apr-24 | 10:54:36 | 328.19 | 682 | Sell* | 2,238 | O Ordinary |
19-Apr-24 | 10:43:51 | 328.1834 | 6,099 | Sell* | 20.02k | O Ordinary |
19-Apr-24 | 10:41:38 | 330.00 | 5,000 | Sell* | 16.50k | A Automatic Execution |
19-Apr-24 | 10:00:36 | 330.04 | 10 | Sell* | 33.00 | O Ordinary |
19-Apr-24 | 09:14:14 | 332.00 | 450 | Unknown* | 1,494 | O Ordinary |
19-Apr-24 | 08:49:22 | 334.00 | 1 | Buy* | 3.34 | O Ordinary Trade was executed as an SI |