To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 10:03:04 | 4,729.00 | 21 | Buy* | 993.09 | O Ordinary |
28-May-24 | 10:02:06 | 4,720.00 | 170 | Sell* | 8,024 | A Automatic Execution |
28-May-24 | 09:58:08 | 4,729.00 | 190 | Buy* | 8,985 | O Ordinary |
28-May-24 | 09:58:02 | 4,727.75 | 45 | Buy* | 2,127 | O Ordinary |
28-May-24 | 09:57:53 | 4,728.00 | 125 | Buy* | 5,910 | O Ordinary |
28-May-24 | 09:56:40 | 4,727.75 | 20 | Buy* | 945.55 | O Ordinary |
28-May-24 | 09:49:56 | 4,720.00 | 2,555 | Buy* | 120.60k | A Automatic Execution |
28-May-24 | 09:49:33 | 4,720.00 | 2,260 | Sell* | 106.67k | A Automatic Execution |
28-May-24 | 09:49:33 | 4,720.00 | 240 | Sell* | 11.33k | A Automatic Execution |
28-May-24 | 09:49:27 | 4,720.00 | 1,500 | Sell* | 70.80k | A Automatic Execution |
28-May-24 | 09:49:10 | 4,720.00 | 30 | Buy* | 1,416 | A Automatic Execution |
28-May-24 | 09:49:10 | 4,720.00 | 102 | Buy* | 4,814 | A Automatic Execution |
28-May-24 | 09:49:10 | 4,720.00 | 75 | Buy* | 3,540 | A Automatic Execution |
28-May-24 | 09:49:08 | 4,720.00 | 120 | Sell* | 5,664 | A Automatic Execution |
28-May-24 | 09:49:08 | 4,720.00 | 48 | Buy* | 2,266 | A Automatic Execution |