To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:49:52 | 1,639.338 | 1,000 | Buy* | 16.39k | O Ordinary |
26-Apr-24 | 11:46:35 | 1,639.3637 | 1,000 | Buy* | 16.39k | O Ordinary |
26-Apr-24 | 11:37:46 | 1,633.52 | 1,660 | Sell* | 27.12k | O Ordinary |
26-Apr-24 | 11:01:23 | 1,646.00 | 5 | Buy* | 82.30 | A Automatic Execution |
26-Apr-24 | 10:55:16 | 1,646.00 | 1 | Buy* | 16.46 | A Automatic Execution |
26-Apr-24 | 10:55:16 | 1,646.00 | 7 | Buy* | 115.22 | A Automatic Execution |
26-Apr-24 | 10:52:35 | 1,635.70 | 1,025 | Sell* | 16.77k | O Ordinary |
26-Apr-24 | 10:50:35 | 1,635.716 | 324 | Sell* | 5,300 | O Ordinary |
26-Apr-24 | 10:45:33 | 1,636.0955 | 34 | Sell* | 556.27 | O Ordinary |
26-Apr-24 | 10:38:38 | 1,640.00 | 187 | Sell* | 3,067 | A Automatic Execution |
26-Apr-24 | 10:38:26 | 1,642.00 | 3,485 | Sell* | 57.22k | O Ordinary |
26-Apr-24 | 10:35:20 | 1,642.1405 | 750 | Sell* | 12.32k | O Ordinary |
26-Apr-24 | 10:31:08 | 1,642.1435 | 617 | Sell* | 10.13k | O Ordinary |
26-Apr-24 | 10:28:42 | 1,646.00 | 1 | Buy* | 16.46 | A Automatic Execution |
26-Apr-24 | 10:28:42 | 1,646.00 | 5 | Buy* | 82.30 | A Automatic Execution |