To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:35:05 | 77.20 | 90,356 | Sell* | 69.75k | UT Uncrossing Trade |
14-Jun-24 | 16:25:11 | 77.10 | 1,551 | Sell* | 1,196 | A Automatic Execution |
14-Jun-24 | 16:22:49 | 77.1826 | 4 | Sell* | 3.09 | O Ordinary |
14-Jun-24 | 16:21:40 | 77.385 | 6 | Buy* | 4.64 | O Ordinary |
14-Jun-24 | 16:17:40 | 77.256 | 5,602 | Sell* | 4,328 | O Ordinary |
14-Jun-24 | 16:02:14 | 77.10 | 425 | Sell* | 327.68 | A Automatic Execution |
14-Jun-24 | 16:02:06 | 77.193 | 2,608 | Sell* | 2,013 | O Ordinary |
14-Jun-24 | 16:01:43 | 77.20 | 27 | Sell* | 20.84 | A Automatic Execution |
14-Jun-24 | 15:56:29 | 77.256 | 2,558 | Sell* | 1,976 | O Ordinary |
14-Jun-24 | 15:51:16 | 77.20 | 214 | Sell* | 165.21 | A Automatic Execution |
14-Jun-24 | 15:51:16 | 77.20 | 107 | Sell* | 82.60 | A Automatic Execution |
14-Jun-24 | 15:50:40 | 77.2849 | 9,871 | Buy* | 7,629 | O Ordinary |
14-Jun-24 | 15:34:42 | 77.093 | 5,000 | Sell* | 3,855 | O Ordinary |
14-Jun-24 | 15:23:36 | 77.255 | 13,019 | Buy* | 10.06k | O Ordinary |
14-Jun-24 | 15:22:57 | 77.093 | 857 | Sell* | 660.69 | O Ordinary |