To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:15:50 | 209.00 | 20,000 | Unknown* | 41.80k | O Ordinary Delayed publication |
26-Apr-24 | 10:23:46 | 207.50 | 60,000 | Unknown* | 124.50k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:04 | 209.00 | 43,335 | Buy* | 90.57k | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 210.00 | 213 | Buy* | 447.30 | A Automatic Execution |
26-Apr-24 | 16:28:16 | 210.00 | 1,500 | Buy* | 3,150 | A Automatic Execution |
26-Apr-24 | 16:15:44 | 209.00 | 20,000 | Unknown* | 41.80k | O Ordinary |
26-Apr-24 | 16:14:09 | 208.02 | 3,850 | Sell* | 8,009 | O Ordinary |
26-Apr-24 | 15:59:43 | 207.1415 | 6,539 | Sell* | 13.54k | O Ordinary |
26-Apr-24 | 15:52:15 | 208.02 | 1,000 | Sell* | 2,080 | O Ordinary |
26-Apr-24 | 15:32:54 | 208.00 | 5,970 | Buy* | 12.42k | A Automatic Execution |
26-Apr-24 | 15:27:13 | 208.02 | 1,000 | Sell* | 2,080 | O Ordinary |
26-Apr-24 | 15:12:51 | 208.00 | 1,500 | Sell* | 3,120 | A Automatic Execution |
26-Apr-24 | 15:12:38 | 207.50 | 7,470 | Sell* | 15.50k | O Ordinary |
26-Apr-24 | 14:55:27 | 209.00 | 15,000 | Sell* | 31.35k | O Ordinary |
26-Apr-24 | 14:32:08 | 207.00 | 2,488 | Sell* | 5,150 | A Automatic Execution |