To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:42:58 | 1,410.00 | 52,727 | Buy* | 743.45k | O Ordinary |
23-May-24 | 16:42:51 | 1,409.1119 | 97,273 | Buy* | 1m | O Ordinary |
23-May-24 | 16:38:21 | 1,410.00 | 8,389 | Sell* | 118.28k | A Automatic Execution |
23-May-24 | 16:36:50 | 1,410.00 | 1,611 | Buy* | 22.72k | A Automatic Execution |
23-May-24 | 16:35:09 | 1,410.00 | 100,239 | Buy* | 1m | UT Uncrossing Trade |
23-May-24 | 16:28:01 | 1,402.036 | 294 | Sell* | 4,122 | O Ordinary |
23-May-24 | 16:26:43 | 1,404.00 | 100 | Buy* | 1,404 | A Automatic Execution |
23-May-24 | 16:26:43 | 1,404.00 | 389 | Buy* | 5,462 | A Automatic Execution |
23-May-24 | 16:26:43 | 1,404.00 | 3,611 | Buy* | 50.70k | A Automatic Execution |
23-May-24 | 16:26:43 | 1,404.00 | 725 | Buy* | 10.18k | A Automatic Execution |
23-May-24 | 16:26:43 | 1,404.00 | 600 | Buy* | 8,424 | A Automatic Execution |
23-May-24 | 16:26:43 | 1,402.00 | 64 | Buy* | 897.28 | A Automatic Execution |
23-May-24 | 16:26:43 | 1,402.00 | 5,000 | Buy* | 70.10k | A Automatic Execution |
23-May-24 | 16:24:48 | 1,400.7426 | 2,793 | Sell* | 39.12k | O Ordinary |
23-May-24 | 16:24:07 | 1,400.7426 | 1,725 | Sell* | 24.16k | O Ordinary |