To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 14:59:43 | 119.00 | 9 | Buy* | 10.71 | A Automatic Execution |
28-May-24 | 14:52:46 | 118.99 | 1,676 | Buy* | 1,994 | O Ordinary |
28-May-24 | 14:52:31 | 119.00 | 7 | Buy* | 8.33 | A Automatic Execution |
28-May-24 | 14:52:23 | 118.50 | 7,460 | Unknown* | 8,840 | A Automatic Execution |
28-May-24 | 14:52:23 | 118.50 | 11,908 | Unknown* | 14.11k | A Automatic Execution |
28-May-24 | 14:52:23 | 118.50 | 12,000 | Unknown* | 14.22k | A Automatic Execution |
28-May-24 | 14:52:23 | 118.50 | 12,000 | Unknown* | 14.22k | A Automatic Execution |
28-May-24 | 14:52:23 | 118.50 | 12,000 | Unknown* | 14.22k | A Automatic Execution |
28-May-24 | 14:49:18 | 118.7012 | 9,809 | Sell* | 11.64k | O Ordinary |
28-May-24 | 14:35:55 | 118.99 | 2,274 | Buy* | 2,706 | O Ordinary |
28-May-24 | 14:30:25 | 118.99 | 1,351 | Buy* | 1,608 | O Ordinary |
28-May-24 | 14:13:58 | 119.00 | 15 | Buy* | 17.85 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:13:58 | 119.00 | 10 | Buy* | 11.90 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:08:33 | 118.99 | 2,498 | Buy* | 2,972 | O Ordinary |
28-May-24 | 12:34:52 | 118.9999 | 834 | Buy* | 992.46 | O Ordinary |