To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:19 | 49.00 | 1,936 | Sell* | 948.64 | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 49.00 | 11 | Sell* | 5.39 | A Automatic Execution |
26-Apr-24 | 16:29:47 | 49.00 | 6 | Sell* | 2.94 | A Automatic Execution |
26-Apr-24 | 16:18:25 | 50.20 | 3,000 | Sell* | 1,506 | A Automatic Execution |
26-Apr-24 | 16:05:42 | 50.75 | 1,037 | Buy* | 526.28 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:54:16 | 50.75 | 500 | Buy* | 253.75 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:51:25 | 50.40 | 2,334 | Sell* | 1,176 | A Automatic Execution |
26-Apr-24 | 15:43:07 | 50.40 | 7,555 | Sell* | 3,808 | A Automatic Execution |
26-Apr-24 | 15:40:53 | 52.00 | 3 | Buy* | 1.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:53 | 52.00 | 30 | Buy* | 15.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:47:47 | 50.20 | 1,199 | Sell* | 601.90 | O Ordinary |
26-Apr-24 | 12:46:02 | 50.80 | 2,500 | Buy* | 1,270 | O Ordinary |
26-Apr-24 | 12:19:45 | 50.0421 | 11,639 | Sell* | 5,824 | O Ordinary |
26-Apr-24 | 11:14:28 | 50.157 | 4,276 | Sell* | 2,145 | O Ordinary |
26-Apr-24 | 10:56:16 | 51.00 | 83 | Buy* | 42.33 | O Ordinary Trade was executed as an SI |