To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 09:55:21 | 188.9475 | 962 | Buy* | 1,818 | O Ordinary |
26-Apr-24 | 09:48:27 | 189.50 | 43 | Buy* | 81.49 | A Automatic Execution |
26-Apr-24 | 09:37:42 | 187.6012 | 8,900 | Sell* | 16.70k | O Ordinary |
26-Apr-24 | 09:34:06 | 187.6025 | 3,300 | Sell* | 6,191 | O Ordinary |
26-Apr-24 | 09:32:11 | 187.60 | 1,870 | Sell* | 3,508 | O Ordinary |
26-Apr-24 | 09:31:52 | 188.95 | 800 | Buy* | 1,512 | O Ordinary |
26-Apr-24 | 09:24:55 | 189.00 | 2,491 | Buy* | 4,708 | A Automatic Execution |
26-Apr-24 | 09:07:16 | 189.50 | 43 | Buy* | 81.49 | A Automatic Execution |
26-Apr-24 | 08:59:06 | 188.2475 | 5,000 | Sell* | 9,412 | O Ordinary |
26-Apr-24 | 08:53:45 | 192.00 | 2 | Buy* | 3.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:53:45 | 190.00 | 2,139 | Sell* | 4,064 | A Automatic Execution |
26-Apr-24 | 08:53:25 | 190.313 | 4,481 | Sell* | 8,528 | O Ordinary |
26-Apr-24 | 08:43:19 | 190.314 | 211 | Sell* | 401.56 | O Ordinary |
26-Apr-24 | 08:41:24 | 190.484 | 11 | Sell* | 20.95 | O Ordinary |
26-Apr-24 | 08:05:58 | 191.25 | 525 | Unknown* | 1,004 | O Ordinary |