To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:35:14 | 96.20 | 25 | Sell* | 24.05 | UT Uncrossing Trade |
24-May-24 | 16:27:42 | 96.46 | 625 | Buy* | 602.88 | O Ordinary |
24-May-24 | 16:27:09 | 96.46 | 625 | Buy* | 602.88 | O Ordinary |
24-May-24 | 16:20:26 | 96.46 | 4,638 | Buy* | 4,474 | O Ordinary |
24-May-24 | 16:02:04 | 95.401 | 8,500 | Sell* | 8,109 | O Ordinary |
24-May-24 | 15:56:53 | 96.4789 | 8,291 | Buy* | 7,999 | O Ordinary |
24-May-24 | 15:52:14 | 96.4789 | 4,090 | Buy* | 3,946 | O Ordinary |
24-May-24 | 15:48:00 | 95.221 | 1,000 | Sell* | 952.21 | O Ordinary |
24-May-24 | 15:47:12 | 95.401 | 1,100 | Sell* | 1,049 | O Ordinary |
24-May-24 | 15:44:57 | 96.4799 | 1,027 | Buy* | 990.85 | O Ordinary |
24-May-24 | 15:37:49 | 96.4779 | 9,132 | Buy* | 8,810 | O Ordinary |
24-May-24 | 15:23:35 | 95.2201 | 9 | Sell* | 8.57 | O Ordinary |
24-May-24 | 15:18:39 | 95.401 | 6,590 | Sell* | 6,287 | O Ordinary |
24-May-24 | 15:14:24 | 96.4799 | 23 | Buy* | 22.19 | O Ordinary |
24-May-24 | 15:14:13 | 96.4799 | 226 | Buy* | 218.04 | O Ordinary |