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 | |
---|---|---|---|---|---|---|
10-May-24 | 11:13:56 | 341.00 | 100,000 | Unknown* | 341.00k | O Ordinary Delayed publication |
10-May-24 | 11:13:48 | 341.00 | 58,600 | Unknown* | 199.83k | O Ordinary Delayed publication |
10-May-24 | 16:35:26 | 342.00 | 31 | Sell* | 106.02 | UT Uncrossing Trade |
10-May-24 | 15:47:43 | 342.00 | 3,311 | Sell* | 11.32k | O Ordinary |
10-May-24 | 15:29:12 | 342.00 | 70 | Sell* | 239.40 | A Automatic Execution |
10-May-24 | 15:29:12 | 342.00 | 340 | Sell* | 1,163 | A Automatic Execution |
10-May-24 | 15:29:10 | 342.00 | 4,020 | Sell* | 13.75k | A Automatic Execution |
10-May-24 | 15:29:02 | 342.00 | 5,646 | Sell* | 19.31k | A Automatic Execution |
10-May-24 | 15:29:02 | 342.00 | 241 | Sell* | 824.22 | A Automatic Execution |
10-May-24 | 15:28:59 | 342.00 | 5,984 | Sell* | 20.47k | A Automatic Execution |
10-May-24 | 15:28:56 | 342.00 | 5,000 | Sell* | 17.10k | A Automatic Execution |
10-May-24 | 14:54:13 | 342.771 | 7,500 | Sell* | 25.71k | O Ordinary |
10-May-24 | 14:53:41 | 342.90 | 724 | Sell* | 2,483 | O Ordinary |
10-May-24 | 14:35:18 | 342.772 | 5,012 | Sell* | 17.18k | O Ordinary |
10-May-24 | 13:40:47 | 341.90 | 873 | Buy* | 2,985 | O Ordinary |