To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:42:20 | 75.3128 | 17,490 | Sell* | 13.17k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:04 | 76.00 | 1,060 | Buy* | 805.60 | UT Uncrossing Trade |
26-Apr-24 | 16:29:56 | 76.00 | 13 | Buy* | 9.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:56 | 76.00 | 22 | Buy* | 16.72 | A Automatic Execution |
26-Apr-24 | 16:29:56 | 76.00 | 24 | Buy* | 18.24 | A Automatic Execution |
26-Apr-24 | 16:29:56 | 76.00 | 33 | Buy* | 25.08 | A Automatic Execution |
26-Apr-24 | 16:17:58 | 75.5718 | 4,887 | Sell* | 3,693 | O Ordinary |
26-Apr-24 | 15:56:02 | 75.5712 | 2,000 | Sell* | 1,511 | O Ordinary |
26-Apr-24 | 15:43:14 | 75.706 | 7,000 | Buy* | 5,299 | O Ordinary |
26-Apr-24 | 15:42:38 | 75.706 | 3,270 | Buy* | 2,476 | O Ordinary |
26-Apr-24 | 15:35:51 | 75.712 | 800 | Buy* | 605.70 | O Ordinary |
26-Apr-24 | 15:00:03 | 75.5688 | 3,538 | Sell* | 2,674 | O Ordinary |
26-Apr-24 | 13:40:43 | 75.5653 | 1,329 | Sell* | 1,004 | O Ordinary |
26-Apr-24 | 13:13:35 | 76.00 | 1 | Buy* | 0.76 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:13:35 | 76.00 | 2 | Buy* | 1.52 | O Ordinary Trade was executed as an SI |