To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:07:38 | 80.1649 | 150 | Buy* | 120.25 | O Ordinary |
25-Apr-24 | 15:05:35 | 80.06 | 5,000 | Sell* | 4,003 | O Ordinary |
25-Apr-24 | 15:03:05 | 80.06 | 71,050 | Sell* | 56.88k | O Ordinary |
25-Apr-24 | 15:01:46 | 80.0633 | 15,817 | Sell* | 12.66k | O Ordinary |
25-Apr-24 | 14:46:01 | 80.00 | 649 | Sell* | 519.20 | A Automatic Execution |
25-Apr-24 | 14:44:38 | 80.112 | 8,000 | Buy* | 6,409 | O Ordinary |
25-Apr-24 | 14:38:42 | 80.013 | 10,000 | Sell* | 8,001 | O Ordinary |
25-Apr-24 | 14:38:24 | 80.30 | 2 | Buy* | 1.61 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:36:15 | 80.1199 | 983 | Buy* | 787.58 | O Ordinary |
25-Apr-24 | 14:36:07 | 79.986 | 38 | Sell* | 30.39 | O Ordinary |
25-Apr-24 | 14:30:24 | 80.30 | 1,245 | Buy* | 999.74 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:23:15 | 79.98 | 132 | Sell* | 105.57 | O Ordinary |
25-Apr-24 | 14:15:42 | 79.98 | 5,800 | Sell* | 4,639 | O Ordinary |
25-Apr-24 | 14:15:15 | 80.30 | 1 | Buy* | 0.80 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:14:33 | 79.98 | 7,414 | Sell* | 5,930 | O Ordinary |