To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:55:38 | 103.60 | 342 | Buy* | 354.31 | O Ordinary |
21-Jun-24 | 16:45:15 | 103.60 | 342 | Buy* | 354.31 | O Ordinary |
21-Jun-24 | 16:43:59 | 103.60 | 29,513 | Buy* | 30.58k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:35:05 | 103.60 | 306,786 | Buy* | 317.83k | UT Uncrossing Trade |
21-Jun-24 | 16:26:51 | 103.448 | 1,156 | Buy* | 1,196 | O Ordinary |
21-Jun-24 | 16:12:42 | 103.3987 | 1,934 | Sell* | 2,000 | O Ordinary |
21-Jun-24 | 16:10:17 | 103.3987 | 6,383 | Sell* | 6,600 | O Ordinary |
21-Jun-24 | 16:00:33 | 103.3987 | 3,849 | Sell* | 3,980 | O Ordinary |
21-Jun-24 | 15:59:53 | 103.3987 | 1,000 | Sell* | 1,034 | O Ordinary |
21-Jun-24 | 15:56:12 | 103.3987 | 4,158 | Sell* | 4,299 | O Ordinary |
21-Jun-24 | 15:55:39 | 103.3987 | 125 | Sell* | 129.25 | O Ordinary |
21-Jun-24 | 15:50:37 | 103.3987 | 2,901 | Sell* | 3,000 | O Ordinary |
21-Jun-24 | 15:35:09 | 103.3987 | 12,563 | Sell* | 12.99k | O Ordinary |
21-Jun-24 | 15:29:27 | 103.3987 | 16,299 | Sell* | 16.85k | O Ordinary |
21-Jun-24 | 15:29:22 | 103.398 | 3,000 | Sell* | 3,102 | O Ordinary |