To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 11:42:32 | 78.88 | 12,638 | Buy* | 9,969 | O Ordinary |
24-May-24 | 11:41:26 | 78.88 | 12,670 | Buy* | 9,994 | O Ordinary |
24-May-24 | 11:41:12 | 78.50 | 100 | Sell* | 78.50 | A Automatic Execution |
24-May-24 | 11:41:02 | 78.90 | 12 | Buy* | 9.47 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:40:25 | 78.76 | 4 | Buy* | 3.15 | O Ordinary |
24-May-24 | 11:32:38 | 78.5677 | 598 | Sell* | 469.83 | O Ordinary |
24-May-24 | 11:22:49 | 78.6067 | 7,190 | Sell* | 5,652 | O Ordinary |
24-May-24 | 11:21:09 | 78.7599 | 1,500 | Buy* | 1,181 | O Ordinary |
24-May-24 | 11:21:06 | 78.7597 | 6,000 | Buy* | 4,726 | O Ordinary |
24-May-24 | 11:20:58 | 78.50 | 100 | Sell* | 78.50 | A Automatic Execution |
24-May-24 | 11:20:32 | 78.6067 | 8,650 | Sell* | 6,799 | O Ordinary |
24-May-24 | 11:19:59 | 78.7595 | 6,343 | Buy* | 4,996 | O Ordinary |
24-May-24 | 11:19:45 | 78.90 | 80 | Buy* | 63.12 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:19:45 | 78.90 | 6 | Buy* | 4.73 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:16:42 | 78.7599 | 1,000 | Buy* | 787.60 | O Ordinary |