To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 11:25:51 | 71.153 | 405 | Sell* | 288.17 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:10:31 | 71.35 | 5,200 | Unknown* | 3,710 | O Ordinary |
19-Apr-24 | 11:10:25 | 71.1001 | 5,200 | Sell* | 3,697 | O Ordinary |
19-Apr-24 | 11:09:17 | 71.3233 | 14,015 | Sell* | 9,996 | O Ordinary |
19-Apr-24 | 10:58:23 | 71.335 | 1,396 | Sell* | 995.84 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:47:15 | 71.35 | 919 | Unknown* | 655.71 | O Ordinary |
19-Apr-24 | 10:43:02 | 71.1953 | 1,320 | Sell* | 939.78 | O Ordinary |
19-Apr-24 | 10:37:49 | 71.207 | 5,845 | Sell* | 4,162 | O Ordinary |
19-Apr-24 | 10:31:50 | 71.0922 | 994 | Sell* | 706.66 | O Ordinary |
19-Apr-24 | 10:19:49 | 71.0922 | 7,500 | Sell* | 5,332 | O Ordinary |
19-Apr-24 | 10:18:13 | 71.207 | 1,300 | Sell* | 925.69 | O Ordinary |
19-Apr-24 | 10:14:51 | 71.1953 | 1,429 | Sell* | 1,017 | O Ordinary |
19-Apr-24 | 10:11:39 | 71.0922 | 29,600 | Sell* | 21.04k | O Ordinary |
19-Apr-24 | 09:49:19 | 71.207 | 14,036 | Sell* | 9,995 | O Ordinary |
19-Apr-24 | 09:48:37 | 71.35 | 28,022 | Unknown* | 19.99k | O Ordinary |