To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-Apr-24 | 18:07:24 | 4,702.97 | 2 | Unknown* | 94.06 | O Ordinary Was reported as OTC |
17-Apr-24 | 17:12:14 | 4,680.00 | 33 | Unknown* | 1,544 | O Ordinary Was reported as OTC |
17-Apr-24 | 17:08:05 | 4,680.00 | 461 | Unknown* | 21.57k | O Ordinary Was reported as OTC |
17-Apr-24 | 16:57:39 | 4,685.141 | 35 | Unknown* | 1,640 | O Ordinary Was reported as OTC |
17-Apr-24 | 16:35:13 | 4,680.00 | 2,033 | Sell* | 95.14k | UT Uncrossing Trade |
17-Apr-24 | 16:29:55 | 4,680.00 | 39 | Sell* | 1,825 | A Automatic Execution |
17-Apr-24 | 16:28:35 | 4,680.00 | 40 | Sell* | 1,872 | A Automatic Execution |
17-Apr-24 | 16:26:07 | 4,680.00 | 6 | Sell* | 280.80 | A Automatic Execution |
17-Apr-24 | 16:26:03 | 4,690.00 | 6 | Buy* | 281.40 | A Automatic Execution |
17-Apr-24 | 16:26:03 | 4,690.00 | 45 | Buy* | 2,111 | A Automatic Execution |
17-Apr-24 | 16:26:03 | 4,680.00 | 33 | Sell* | 1,544 | A Automatic Execution |
17-Apr-24 | 16:25:57 | 4,680.00 | 57 | Sell* | 2,668 | A Automatic Execution |
17-Apr-24 | 16:25:56 | 4,680.00 | 150 | Sell* | 7,020 | A Automatic Execution |
17-Apr-24 | 16:17:31 | 4,688.846 | 150 | Buy* | 7,033 | O Ordinary |
17-Apr-24 | 16:17:26 | 4,686.00 | 1,200 | Buy* | 56.23k | O Ordinary |