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 | 16:35:26 | 4,740.00 | 5,312 | Buy* | 251.79k | UT Uncrossing Trade |
28-May-24 | 16:26:15 | 4,737.884 | 388 | Buy* | 18.38k | O Ordinary |
28-May-24 | 16:15:10 | 4,740.00 | 12 | Buy* | 568.80 | A Automatic Execution |
28-May-24 | 16:15:02 | 4,740.00 | 39 | Buy* | 1,849 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:12:02 | 4,737.923 | 84 | Buy* | 3,980 | O Ordinary |
28-May-24 | 16:11:55 | 4,737.962 | 75 | Buy* | 3,553 | O Ordinary |
28-May-24 | 16:04:59 | 4,738.00 | 104 | Buy* | 4,928 | O Ordinary |
28-May-24 | 16:00:55 | 4,731.00 | 2,500 | Sell* | 118.28k | O Ordinary |
28-May-24 | 15:59:41 | 4,732.10 | 323 | Sell* | 15.28k | O Ordinary |
28-May-24 | 15:58:12 | 4,733.66 | 1,986 | Sell* | 94.01k | O Ordinary |
28-May-24 | 15:56:45 | 4,740.00 | 67 | Buy* | 3,176 | A Automatic Execution |
28-May-24 | 15:56:44 | 4,730.00 | 8 | Sell* | 378.40 | A Automatic Execution |
28-May-24 | 15:56:44 | 4,730.00 | 1 | Sell* | 47.30 | A Automatic Execution |
28-May-24 | 15:56:25 | 4,733.66 | 40 | Sell* | 1,893 | O Ordinary |
28-May-24 | 15:49:21 | 4,733.9035 | 200 | Sell* | 9,468 | O Ordinary |