seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 18:09:42 | 406.499 | 9,971 | Unknown* | 40.53k | O Ordinary Was reported as OTC |
25-Apr-24 | 18:08:36 | 407.426 | 8,131 | Unknown* | 33.13k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:52:44 | 407.00 | 628 | Unknown* | 2,556 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:52:36 | 407.00 | 5,101 | Unknown* | 20.76k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:10 | 408.708 | 6 | Unknown* | 24.52 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:10 | 408.541 | 7 | Unknown* | 28.60 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:39:43 | 405.959 | 3 | Unknown* | 12.18 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:39:18 | 406.031 | 7 | Unknown* | 28.42 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:39:00 | 409.459 | 2 | Unknown* | 8.19 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:33:44 | 406.234 | 15,826 | Unknown* | 64.29k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:25:52 | 399.00 | 36 | Unknown* | 143.64 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 16:12:38 | 403.50 | 1 | Unknown* | 4.04 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 17:06:46 | 407.801 | 2,026 | Unknown* | 8,262 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:05:52 | 406.50 | 83 | Unknown* | 337.40 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 17:03:45 | 407.00 | 7 | Unknown* | 28.49 | O Ordinary Was reported as OTC |