To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-Apr-24 | 18:10:28 | 694.00 | 757 | Unknown* | 5,254 | O Ordinary Was reported as OTC |
17-Apr-24 | 18:09:21 | 692.773 | 1,294 | Unknown* | 8,964 | O Ordinary Was reported as OTC |
17-Apr-24 | 17:52:59 | 692.00 | 627 | Unknown* | 4,339 | O Ordinary Was reported as OTC |
17-Apr-24 | 17:26:47 | 691.283 | 1,020 | Unknown* | 7,051 | O Ordinary Was reported as OTC |
17-Apr-24 | 16:35:03 | 692.00 | 12,947 | Sell* | 89.59k | UT Uncrossing Trade |
17-Apr-24 | 16:29:08 | 692.88 | 2,345 | Sell* | 16.25k | O Ordinary |
17-Apr-24 | 16:19:33 | 693.00 | 375 | Buy* | 2,599 | A Automatic Execution |
17-Apr-24 | 16:18:02 | 692.7795 | 435 | Buy* | 3,014 | O Ordinary |
17-Apr-24 | 16:05:04 | 692.363 | 312 | Sell* | 2,160 | O Ordinary |
17-Apr-24 | 16:04:25 | 692.7795 | 623 | Buy* | 4,316 | O Ordinary |
17-Apr-24 | 16:01:05 | 693.00 | 13 | Buy* | 90.09 | A Automatic Execution |
17-Apr-24 | 16:00:51 | 692.351 | 3,125 | Sell* | 21.64k | O Ordinary |
17-Apr-24 | 15:59:13 | 692.95 | 64 | Buy* | 443.49 | O Ordinary |
17-Apr-24 | 15:59:00 | 692.00 | 442 | Sell* | 3,059 | A Automatic Execution |
17-Apr-24 | 15:59:00 | 692.00 | 294 | Sell* | 2,034 | A Automatic Execution |