To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 09:00:44 | 213.50 | 12,000 | Sell* | 25.62k | O Ordinary |
08-May-24 | 08:58:21 | 214.40 | 2,077 | Sell* | 4,453 | O Ordinary |
08-May-24 | 08:54:59 | 214.40 | 24 | Sell* | 51.46 | O Ordinary |
08-May-24 | 08:35:05 | 217.00 | 1 | Buy* | 2.17 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:21:24 | 214.394 | 2,327 | Sell* | 4,989 | O Ordinary |
08-May-24 | 08:21:01 | 214.40 | 697 | Sell* | 1,494 | O Ordinary |
08-May-24 | 08:20:26 | 214.394 | 2,327 | Sell* | 4,989 | O Ordinary |
08-May-24 | 08:04:50 | 214.40 | 344 | Sell* | 737.54 | O Ordinary |
08-May-24 | 08:03:27 | 213.00 | 1 | Sell* | 2.13 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:02:09 | 213.50 | 281 | Sell* | 599.94 | O Ordinary |
08-May-24 | 08:00:28 | 222.00 | 151 | Buy* | 335.22 | UT Uncrossing Trade |