To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:24 | 272.00 | 6,658 | Sell* | 18.11k | UT Uncrossing Trade |
26-Apr-24 | 16:25:24 | 269.00 | 11 | Sell* | 29.59 | A Automatic Execution |
26-Apr-24 | 15:54:45 | 269.20 | 739 | Sell* | 1,989 | O Ordinary |
26-Apr-24 | 15:41:21 | 271.00 | 1,724 | Unknown* | 4,672 | O Ordinary |
26-Apr-24 | 15:41:14 | 269.00 | 1,747 | Sell* | 4,699 | O Ordinary |
26-Apr-24 | 15:25:15 | 269.20 | 585 | Sell* | 1,575 | O Ordinary |
26-Apr-24 | 15:15:36 | 268.305 | 2,237 | Sell* | 6,002 | O Ordinary |
26-Apr-24 | 14:48:49 | 272.2475 | 450 | Buy* | 1,225 | O Ordinary |
26-Apr-24 | 14:48:42 | 268.30 | 450 | Sell* | 1,207 | O Ordinary |
26-Apr-24 | 14:25:49 | 268.30 | 724 | Sell* | 1,942 | O Ordinary |
26-Apr-24 | 14:01:41 | 272.245 | 1,058 | Buy* | 2,880 | O Ordinary |
26-Apr-24 | 13:47:46 | 268.30 | 4,300 | Sell* | 11.54k | O Ordinary |
26-Apr-24 | 13:38:20 | 272.25 | 66 | Buy* | 179.69 | O Ordinary |
26-Apr-24 | 12:36:57 | 268.55 | 55 | Sell* | 147.70 | O Ordinary |
26-Apr-24 | 10:58:02 | 268.825 | 191 | Sell* | 513.46 | O Ordinary |