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 | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:37:49 | 720.00 | 4,546 | Buy* | 32.73k | O Ordinary |
14-Jun-24 | 16:36:53 | 720.00 | 50,000 | Buy* | 360.00k | O Ordinary |
14-Jun-24 | 16:35:11 | 720.00 | 60,886 | Unknown* | 438.38k | UT Uncrossing Trade |
14-Jun-24 | 16:25:05 | 716.00 | 1 | Sell* | 7.16 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:25:01 | 716.00 | 21 | Sell* | 150.36 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:01:27 | 715.30 | 1,800 | Sell* | 12.88k | O Ordinary |
14-Jun-24 | 15:59:15 | 715.0331 | 849 | Sell* | 6,071 | O Ordinary |
14-Jun-24 | 15:48:17 | 715.4627 | 2,000 | Sell* | 14.31k | O Ordinary |
14-Jun-24 | 15:45:24 | 715.30 | 1,459 | Sell* | 10.44k | O Ordinary |
14-Jun-24 | 15:34:15 | 715.4597 | 510 | Sell* | 3,649 | O Ordinary |
14-Jun-24 | 15:33:48 | 717.0737 | 83 | Buy* | 595.17 | O Ordinary |
14-Jun-24 | 15:29:57 | 716.088 | 4,300 | Sell* | 30.79k | O Ordinary |
14-Jun-24 | 15:27:08 | 717.22 | 300 | Buy* | 2,152 | O Ordinary |
14-Jun-24 | 15:24:17 | 715.045 | 13,455 | Sell* | 96.21k | O Ordinary |
14-Jun-24 | 15:23:38 | 717.0767 | 1,045 | Buy* | 7,493 | O Ordinary |