To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:59:51 | 103.5802 | 10,000 | Sell* | 10.36k | O Ordinary |
26-Apr-24 | 11:55:03 | 103.5801 | 10,000 | Sell* | 10.36k | O Ordinary |
26-Apr-24 | 11:49:29 | 103.488 | 56,169 | Sell* | 58.13k | O Ordinary |
26-Apr-24 | 11:40:44 | 104.00 | 3 | Buy* | 3.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:34:08 | 103.4875 | 81,253 | Sell* | 84.09k | O Ordinary |
26-Apr-24 | 11:19:43 | 103.58 | 1,940 | Sell* | 2,009 | O Ordinary |
26-Apr-24 | 11:10:26 | 103.4876 | 9,492 | Sell* | 9,823 | O Ordinary |
26-Apr-24 | 11:07:39 | 103.4877 | 3,383 | Sell* | 3,501 | O Ordinary |
26-Apr-24 | 10:53:26 | 103.4878 | 13,000 | Sell* | 13.45k | O Ordinary |
26-Apr-24 | 10:52:27 | 103.5801 | 9,650 | Sell* | 9,995 | O Ordinary |
26-Apr-24 | 10:47:24 | 103.58 | 4,298 | Sell* | 4,452 | O Ordinary |
26-Apr-24 | 10:16:57 | 103.922 | 2,213 | Buy* | 2,300 | O Ordinary |
26-Apr-24 | 10:15:05 | 103.6335 | 27,500 | Sell* | 28.50k | O Ordinary |
26-Apr-24 | 10:12:12 | 103.4878 | 5,800 | Sell* | 6,002 | O Ordinary |
26-Apr-24 | 10:08:49 | 103.6335 | 4,824 | Sell* | 4,999 | O Ordinary |