To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 17:39:42 | 175.982 | 2,108 | Unknown* | 3,710 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:34:13 | 176.00 | 589 | Unknown* | 1,037 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:14:54 | 175.999 | 1 | Unknown* | 1.76 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:14:23 | 176.291 | 6,098 | Unknown* | 10.75k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:21 | 176.00 | 4,239 | Buy* | 7,461 | A Automatic Execution |
25-Apr-24 | 16:35:21 | 176.00 | 5,000 | Buy* | 8,800 | A Automatic Execution |
25-Apr-24 | 16:35:21 | 176.00 | 5,000 | Buy* | 8,800 | A Automatic Execution |
25-Apr-24 | 16:35:21 | 176.00 | 11,718 | Buy* | 20.62k | UT Uncrossing Trade |
25-Apr-24 | 16:29:24 | 176.3974 | 2,813 | Sell* | 4,962 | O Ordinary |
25-Apr-24 | 16:27:41 | 176.00 | 9 | Sell* | 15.84 | A Automatic Execution |
25-Apr-24 | 16:23:04 | 176.00 | 280 | Sell* | 492.80 | A Automatic Execution |
25-Apr-24 | 16:21:46 | 176.00 | 32 | Sell* | 56.32 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:21:46 | 176.00 | 356 | Sell* | 626.56 | A Automatic Execution |
25-Apr-24 | 16:15:58 | 176.00 | 335 | Sell* | 589.60 | A Automatic Execution |
25-Apr-24 | 16:15:41 | 177.00 | 1 | Buy* | 1.77 | O Ordinary Trade was executed as an SI |