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 | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:36 | 742.00 | 2,549 | Buy* | 18.91k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,255 | Sell* | 24.15k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,843 | Buy* | 28.52k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,255 | Sell* | 24.15k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,843 | Buy* | 28.52k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 2,873 | Sell* | 21.32k | A Automatic Execution |
10-May-24 | 16:35:13 | 742.00 | 6,806 | Sell* | 50.50k | UT Uncrossing Trade |
10-May-24 | 16:28:21 | 741.968 | 5,000 | Sell* | 37.10k | O Ordinary |
10-May-24 | 16:27:45 | 742.00 | 1,216 | Unknown* | 9,023 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:27:44 | 742.00 | 308 | Buy* | 2,285 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:27:15 | 741.00 | 56 | Sell* | 414.96 | A Automatic Execution |
10-May-24 | 16:27:14 | 741.00 | 328 | Sell* | 2,430 | A Automatic Execution |
10-May-24 | 16:27:12 | 740.00 | 667 | Sell* | 4,936 | A Automatic Execution |
10-May-24 | 16:27:12 | 740.00 | 144 | Sell* | 1,066 | A Automatic Execution |
10-May-24 | 16:27:12 | 741.00 | 639 | Sell* | 4,735 | A Automatic Execution |