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 | |
---|---|---|---|---|---|---|
07-May-24 | 15:02:31 | 74.70 | 1,922 | Buy* | 1,436 | A Automatic Execution |
07-May-24 | 15:02:30 | 74.60 | 258 | Buy* | 192.47 | A Automatic Execution |
07-May-24 | 15:02:30 | 74.60 | 1,145 | Buy* | 854.17 | A Automatic Execution |
07-May-24 | 15:02:30 | 74.60 | 2,346 | Buy* | 1,750 | A Automatic Execution |
07-May-24 | 15:02:30 | 74.50 | 1,145 | Buy* | 853.03 | A Automatic Execution |
07-May-24 | 15:00:59 | 74.60 | 105 | Buy* | 78.33 | A Automatic Execution |
07-May-24 | 15:00:14 | 74.60 | 1,127 | Unknown* | 840.74 | O Ordinary Was reported as OTC |
07-May-24 | 15:00:14 | 74.60 | 1,127 | Sell* | 840.74 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:58:51 | 74.60 | 1,135 | Unknown* | 846.71 | O Ordinary Was reported as OTC |
07-May-24 | 14:58:51 | 74.60 | 1,135 | Sell* | 846.71 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:54:47 | 74.80 | 1,039 | Buy* | 777.17 | A Automatic Execution |
07-May-24 | 14:54:47 | 74.80 | 105 | Buy* | 78.54 | A Automatic Execution |
07-May-24 | 14:54:46 | 74.70 | 552 | Sell* | 412.34 | A Automatic Execution |
07-May-24 | 14:54:46 | 74.70 | 946 | Sell* | 706.66 | A Automatic Execution |
07-May-24 | 14:54:46 | 74.70 | 1,102 | Sell* | 823.19 | A Automatic Execution |