To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:35:44 | 116.50 | 2 | Buy* | 2.33 | A Automatic Execution |
24-Apr-24 | 15:13:36 | 116.50 | 69 | Buy* | 80.39 | A Automatic Execution |
24-Apr-24 | 14:48:08 | 117.00 | 69 | Buy* | 80.73 | A Automatic Execution |
24-Apr-24 | 14:41:38 | 116.44 | 13,175 | Sell* | 15.34k | O Ordinary |
24-Apr-24 | 13:17:02 | 116.00 | 206,365 | Sell* | 239.38k | O Ordinary |
24-Apr-24 | 13:09:01 | 116.00 | 143,635 | Sell* | 166.62k | O Ordinary |
24-Apr-24 | 12:51:23 | 116.0661 | 9,000 | Buy* | 10.45k | O Ordinary |
24-Apr-24 | 12:51:13 | 116.00 | 10,000 | Unknown* | 11.60k | O Ordinary |
24-Apr-24 | 12:46:55 | 116.50 | 69 | Buy* | 80.39 | A Automatic Execution |
24-Apr-24 | 12:37:29 | 116.4833 | 4,282 | Buy* | 4,988 | O Ordinary |
24-Apr-24 | 12:12:32 | 116.50 | 69 | Buy* | 80.39 | A Automatic Execution |
24-Apr-24 | 12:00:39 | 116.065 | 3,019 | Buy* | 3,504 | O Ordinary |
24-Apr-24 | 11:34:11 | 116.00 | 350,000 | Sell* | 406.00k | O Ordinary |
24-Apr-24 | 11:11:58 | 116.50 | 3,867 | Buy* | 4,505 | A Automatic Execution |
24-Apr-24 | 11:10:19 | 116.50 | 20 | Buy* | 23.30 | O Ordinary Trade was executed as an SI |