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 | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:35:54 | 208.00 | 25,000 | Unknown* | 52.00k | O Ordinary Delayed publication |
24-Apr-24 | 16:06:45 | 209.50 | 25,000 | Unknown* | 52.38k | O Ordinary Delayed publication |
24-Apr-24 | 15:55:17 | 209.52 | 20,000 | Unknown* | 41.90k | O Ordinary Delayed publication |
24-Apr-24 | 16:35:08 | 208.00 | 16,231 | Sell* | 33.76k | UT Uncrossing Trade |
24-Apr-24 | 16:19:07 | 209.00 | 5,813 | Unknown* | 12.15k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:15:46 | 208.70 | 4,719 | Sell* | 9,849 | O Ordinary |
24-Apr-24 | 16:07:02 | 209.00 | 5,000 | Sell* | 10.45k | A Automatic Execution |
24-Apr-24 | 14:49:33 | 211.56 | 23,000 | Unknown* | 48.66k | O Ordinary Delayed publication |
24-Apr-24 | 15:45:39 | 209.5795 | 2,000 | Buy* | 4,192 | O Ordinary |
24-Apr-24 | 15:45:36 | 209.12 | 2,000 | Sell* | 4,182 | O Ordinary |
24-Apr-24 | 15:37:02 | 209.12 | 9,059 | Sell* | 18.94k | O Ordinary |
24-Apr-24 | 14:36:07 | 209.0173 | 15,000 | Unknown* | 31.35k | O Ordinary Delayed publication |
24-Apr-24 | 15:31:46 | 210.00 | 2,417 | Buy* | 5,076 | O Ordinary |
24-Apr-24 | 15:31:39 | 209.00 | 2,417 | Sell* | 5,052 | O Ordinary |
24-Apr-24 | 15:02:45 | 209.16 | 7,000 | Buy* | 14.64k | O Ordinary |