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 | |
---|---|---|---|---|---|---|
19-Apr-24 | 11:39:33 | 115.7288 | 11,521 | Sell* | 13.33k | O Ordinary |
19-Apr-24 | 11:11:59 | 116.00 | 69 | Buy* | 80.04 | A Automatic Execution |
19-Apr-24 | 11:08:00 | 115.7283 | 1,000 | Sell* | 1,157 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:52:58 | 115.80 | 3,793 | Buy* | 4,392 | O Ordinary |
19-Apr-24 | 10:50:50 | 115.7283 | 5,249 | Sell* | 6,075 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:15:03 | 116.00 | 546 | Buy* | 633.36 | A Automatic Execution |
19-Apr-24 | 10:13:59 | 115.80 | 4,317 | Buy* | 4,999 | O Ordinary |
19-Apr-24 | 10:02:07 | 115.938 | 1 | Buy* | 1.16 | O Ordinary |
19-Apr-24 | 09:56:10 | 116.00 | 1 | Buy* | 1.16 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:56:10 | 116.00 | 20 | Buy* | 23.20 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:56:10 | 116.00 | 1 | Buy* | 1.16 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:10:33 | 116.00 | 69 | Buy* | 80.04 | A Automatic Execution |
19-Apr-24 | 08:35:56 | 115.64 | 2,897 | Sell* | 3,350 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:32:21 | 115.8533 | 11,636 | Sell* | 13.48k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:09:54 | 115.50 | 422 | Buy* | 487.41 | A Automatic Execution |