To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:05:47 | 10.75 | 47 | Buy* | 505.25 | A Automatic Execution |
26-Apr-24 | 15:01:23 | 10.75 | 262 | Buy* | 2,817 | A Automatic Execution |
26-Apr-24 | 14:51:17 | 10.75 | 1,788 | Buy* | 19.22k | A Automatic Execution |
26-Apr-24 | 14:15:17 | 10.74098 | 59 | Unknown* | 633.72 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:36:47 | 10.75 | 10 | Buy* | 107.50 | A Automatic Execution |
26-Apr-24 | 13:36:32 | 10.75 | 1 | Buy* | 10.75 | A Automatic Execution |
26-Apr-24 | 13:36:32 | 10.75 | 35 | Buy* | 376.25 | A Automatic Execution |
26-Apr-24 | 13:36:32 | 10.75 | 9 | Buy* | 96.75 | A Automatic Execution |
26-Apr-24 | 13:36:32 | 10.75 | 1,050 | Buy* | 11.29k | A Automatic Execution |
26-Apr-24 | 12:37:44 | 10.75 | 2,000 | Buy* | 21.50k | A Automatic Execution |
26-Apr-24 | 12:36:59 | 10.75 | 413 | Buy* | 4,440 | A Automatic Execution |
26-Apr-24 | 12:36:59 | 10.75 | 472 | Buy* | 5,074 | A Automatic Execution |
26-Apr-24 | 12:03:11 | 10.6601 | 1,050 | Sell* | 11.19k | O Ordinary |
26-Apr-24 | 11:35:43 | 10.75 | 9 | Buy* | 96.75 | A Automatic Execution |
26-Apr-24 | 11:33:47 | 10.66 | 649 | Sell* | 6,918 | O Ordinary |