To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:20 | 91.60 | 6 | Sell* | 5.50 | UT Uncrossing Trade |
25-Apr-24 | 16:16:20 | 92.89 | 53 | Sell* | 49.23 | O Ordinary |
25-Apr-24 | 15:31:15 | 92.8921 | 5,382 | Sell* | 4,999 | O Ordinary |
25-Apr-24 | 15:09:09 | 96.20 | 10 | Buy* | 9.62 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:09:09 | 96.20 | 10 | Buy* | 9.62 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:09:09 | 96.20 | 1 | Buy* | 0.96 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:09:09 | 96.20 | 5 | Buy* | 4.81 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:38:48 | 92.94 | 12,842 | Sell* | 11.94k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:01:43 | 96.60 | 12 | Buy* | 11.59 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:50:40 | 92.20 | 30 | Sell* | 27.66 | O Ordinary |
25-Apr-24 | 12:50:11 | 96.60 | 2 | Buy* | 1.93 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:50:11 | 96.60 | 3 | Buy* | 2.90 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:50:11 | 96.60 | 51 | Buy* | 49.27 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:50:11 | 96.60 | 20 | Buy* | 19.32 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:50:11 | 96.60 | 1 | Buy* | 0.97 | O Ordinary Trade was executed as an SI |