To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 16:35:24 | 352.00 | 7 | Buy* | 24.64 | UT Uncrossing Trade |
18-Apr-24 | 16:29:55 | 354.00 | 32 | Buy* | 113.28 | A Automatic Execution |
18-Apr-24 | 10:12:19 | 350.00 | 110 | Sell* | 385.00 | A Automatic Execution |
18-Apr-24 | 09:35:21 | 352.04 | 583 | Buy* | 2,052 | O Ordinary |