To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:39:38 | 1,400.23 | 207,000 | Unknown* | 3m | O Ordinary Delayed publication |
10-May-24 | 16:39:45 | 1,402.00 | 18,000 | Buy* | 252.36k | O Ordinary |
10-May-24 | 16:35:28 | 1,402.00 | 131,360 | Buy* | 2m | UT Uncrossing Trade |
10-May-24 | 16:29:16 | 1,396.92 | 45 | Sell* | 628.61 | O Ordinary |
10-May-24 | 16:28:25 | 1,398.00 | 500 | Unknown* | 6,990 | A Automatic Execution |
10-May-24 | 16:28:25 | 1,398.00 | 32 | Sell* | 447.36 | A Automatic Execution |
10-May-24 | 16:28:25 | 1,398.00 | 500 | Sell* | 6,990 | A Automatic Execution |
10-May-24 | 16:28:25 | 1,398.00 | 67 | Sell* | 936.66 | A Automatic Execution |
10-May-24 | 16:28:25 | 1,398.00 | 1 | Sell* | 13.98 | A Automatic Execution |
10-May-24 | 16:26:09 | 1,400.00 | 5,675 | Buy* | 79.45k | A Automatic Execution |
10-May-24 | 16:26:09 | 1,400.00 | 846 | Buy* | 11.84k | A Automatic Execution |
10-May-24 | 16:26:09 | 1,400.00 | 900 | Buy* | 12.60k | A Automatic Execution |
10-May-24 | 16:26:09 | 1,400.00 | 155 | Buy* | 2,170 | A Automatic Execution |
10-May-24 | 16:26:09 | 1,400.00 | 1,084 | Buy* | 15.18k | A Automatic Execution |
10-May-24 | 16:26:09 | 1,400.00 | 1,340 | Buy* | 18.76k | A Automatic Execution |