To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 11:55:20 | 0.62 | 250,000 | Unknown* | 155.00k | O Ordinary Delayed publication |
31-May-24 | 11:54:55 | 0.623 | 5,000,000 | Unknown* | 3m | O Ordinary Delayed publication |
31-May-24 | 11:54:31 | 0.622 | 5,000,000 | Unknown* | 3m | O Ordinary Delayed publication |
31-May-24 | 16:25:24 | 0.63 | 9,200 | Buy* | 5,796 | O Ordinary |
31-May-24 | 15:55:11 | 0.63 | 10,000 | Buy* | 6,300 | O Ordinary |
31-May-24 | 15:46:24 | 0.63 | 10,000 | Buy* | 6,300 | O Ordinary |
31-May-24 | 15:10:02 | 0.6255 | 1,191 | Buy* | 744.97 | O Ordinary |
31-May-24 | 14:54:37 | 0.63 | 10,000 | Buy* | 6,300 | O Ordinary |
31-May-24 | 14:50:15 | 0.63 | 1,827 | Buy* | 1,151 | O Ordinary |
31-May-24 | 14:45:44 | 0.63 | 1,826 | Buy* | 1,150 | O Ordinary |
31-May-24 | 14:40:34 | 0.63 | 18,345 | Buy* | 11.56k | O Ordinary |
31-May-24 | 14:30:55 | 0.63 | 3,300 | Unknown* | 2,079 | O Ordinary Was reported as OTC |
31-May-24 | 14:30:55 | 0.63 | 3,300 | Buy* | 2,079 | O Ordinary |
31-May-24 | 14:00:01 | 0.62 | 14,500 | Buy* | 8,990 | UT Uncrossing Trade |
31-May-24 | 12:43:36 | 0.63 | 100 | Buy* | 63.00 | O Ordinary Trade was executed as an SI |