To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:04:00 | 734.00 | 8,640 | Sell* | 63.42k | O Ordinary |
24-May-24 | 15:59:12 | 734.00 | 11 | Sell* | 80.74 | A Automatic Execution |
24-May-24 | 15:59:12 | 734.00 | 283 | Sell* | 2,077 | A Automatic Execution |
24-May-24 | 15:59:12 | 734.00 | 11 | Sell* | 80.74 | A Automatic Execution |
24-May-24 | 15:59:12 | 734.00 | 399 | Sell* | 2,929 | A Automatic Execution |
24-May-24 | 15:59:12 | 734.00 | 11 | Sell* | 80.74 | A Automatic Execution |
24-May-24 | 15:54:26 | 736.073 | 47 | Buy* | 345.95 | O Ordinary |
24-May-24 | 15:53:56 | 735.382 | 1,500 | Buy* | 11.03k | O Ordinary |
24-May-24 | 15:53:26 | 736.00 | 206 | Buy* | 1,516 | A Automatic Execution |
24-May-24 | 15:53:26 | 736.00 | 236 | Buy* | 1,737 | A Automatic Execution |
24-May-24 | 15:47:54 | 735.384 | 247 | Buy* | 1,816 | O Ordinary |
24-May-24 | 15:47:50 | 735.546 | 110 | Buy* | 809.10 | O Ordinary |
24-May-24 | 15:40:47 | 735.1855 | 1,100 | Buy* | 8,087 | O Ordinary |
24-May-24 | 15:27:32 | 736.00 | 767 | Buy* | 5,645 | A Automatic Execution |
24-May-24 | 15:27:32 | 736.00 | 199 | Buy* | 1,465 | A Automatic Execution |