To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 17:57:36 | 81.10 | 38,565 | Unknown* | 31.28k | O Ordinary Was reported as OTC |
28-Mar-24 | 17:47:07 | 80.998 | 41,647 | Unknown* | 33.73k | O Ordinary Was reported as OTC |
28-Mar-24 | 17:47:07 | 80.788 | 22,053 | Unknown* | 17.82k | O Ordinary Was reported as OTC |
28-Mar-24 | 17:29:49 | 81.144 | 92,982 | Unknown* | 75.45k | O Ordinary Was reported as OTC |
28-Mar-24 | 16:35:17 | 81.10 | 107,583 | Buy* | 87.25k | UT Uncrossing Trade |
28-Mar-24 | 16:29:53 | 80.80 | 2,391 | Unknown* | 1,932 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 16:29:54 | 80.80 | 5,643 | Sell* | 4,560 | A Automatic Execution |
28-Mar-24 | 16:28:58 | 80.9648 | 3,500 | Buy* | 2,834 | O Ordinary |
28-Mar-24 | 16:27:02 | 80.9648 | 612 | Buy* | 495.50 | O Ordinary |
28-Mar-24 | 16:25:40 | 81.10 | 1 | Buy* | 0.81 | A Automatic Execution |
28-Mar-24 | 16:22:30 | 81.10 | 107 | Buy* | 86.78 | A Automatic Execution |
28-Mar-24 | 16:21:23 | 80.965 | 1,000 | Buy* | 809.65 | O Ordinary |
28-Mar-24 | 16:20:39 | 80.80 | 5,471 | Sell* | 4,421 | A Automatic Execution |
28-Mar-24 | 16:11:44 | 80.8691 | 101,860 | Sell* | 82.37k | O Ordinary |
28-Mar-24 | 16:04:15 | 80.9648 | 23,600 | Buy* | 19.11k | O Ordinary |