To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Mar-24 | 13:07:40 | 103.2592 | 11,000 | Sell* | 11.36k | O Ordinary |
19-Mar-24 | 13:00:04 | 103.20 | 295 | Sell* | 304.44 | A Automatic Execution |
19-Mar-24 | 13:00:03 | 103.20 | 8,056 | Buy* | 8,314 | A Automatic Execution |
19-Mar-24 | 12:53:04 | 103.00 | 229 | Sell* | 235.87 | A Automatic Execution |
19-Mar-24 | 12:49:11 | 103.0022 | 10,750 | Sell* | 11.07k | O Ordinary |
19-Mar-24 | 12:41:34 | 103.07 | 4,550 | Sell* | 4,690 | O Ordinary |
19-Mar-24 | 12:38:58 | 103.00 | 114 | Sell* | 117.42 | A Automatic Execution |
19-Mar-24 | 12:38:57 | 103.20 | 3,844 | Sell* | 3,967 | A Automatic Execution |
19-Mar-24 | 12:26:25 | 103.2599 | 4,842 | Sell* | 5,000 | O Ordinary |
19-Mar-24 | 12:22:01 | 103.40 | 10,306 | Unknown* | 10.66k | O Ordinary Non protected portfolio Single protected transaction |
19-Mar-24 | 12:21:57 | 103.20 | 10,306 | Sell* | 10.64k | O Ordinary Non protected portfolio Single protected transaction |
19-Mar-24 | 12:20:34 | 103.20 | 286 | Sell* | 295.15 | A Automatic Execution |
19-Mar-24 | 12:18:31 | 103.20 | 76 | Sell* | 78.43 | A Automatic Execution |
19-Mar-24 | 12:18:30 | 103.20 | 794 | Sell* | 819.41 | A Automatic Execution |
19-Mar-24 | 12:18:30 | 103.20 | 128 | Sell* | 132.10 | A Automatic Execution |