To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:18:38 | 364.25 | 1,362 | Buy* | 4,961 | O Ordinary |
24-May-24 | 15:29:23 | 364.25 | 679 | Buy* | 2,473 | O Ordinary |
24-May-24 | 15:09:13 | 363.96 | 2,732 | Buy* | 9,943 | O Ordinary |
24-May-24 | 15:06:29 | 363.96 | 762 | Buy* | 2,773 | O Ordinary |
24-May-24 | 14:56:41 | 362.00 | 2,500 | Sell* | 9,050 | A Automatic Execution |
24-May-24 | 14:30:17 | 363.92 | 4,099 | Sell* | 14.92k | O Ordinary |
24-May-24 | 14:04:39 | 363.92 | 270 | Sell* | 982.58 | O Ordinary |
24-May-24 | 13:41:49 | 363.96 | 3,552 | Sell* | 12.93k | O Ordinary |
24-May-24 | 13:35:52 | 363.96 | 906 | Sell* | 3,297 | O Ordinary |
24-May-24 | 12:10:08 | 366.00 | 10 | Buy* | 36.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:09:31 | 363.96 | 500 | Buy* | 1,820 | O Ordinary |
24-May-24 | 11:42:51 | 363.96 | 2,725 | Buy* | 9,918 | O Ordinary |
24-May-24 | 11:27:47 | 363.96 | 553 | Buy* | 2,013 | O Ordinary |
24-May-24 | 11:27:16 | 361.326 | 562 | Sell* | 2,031 | O Ordinary |
24-May-24 | 11:23:06 | 363.84 | 2,733 | Buy* | 9,944 | O Ordinary |