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 | 14:48:18 | 211.30 | 82,000 | Unknown* | 173.27k | O Ordinary Delayed publication |
08-May-24 | 16:35:19 | 211.00 | 119 | Sell* | 251.09 | UT Uncrossing Trade |
08-May-24 | 16:27:46 | 212.69 | 1,178 | Buy* | 2,505 | O Ordinary |
08-May-24 | 16:07:40 | 211.00 | 1,546 | Sell* | 3,262 | A Automatic Execution |
08-May-24 | 16:05:10 | 211.15 | 6,500 | Sell* | 13.72k | O Ordinary |
08-May-24 | 15:58:32 | 211.72 | 67 | Buy* | 141.85 | O Ordinary |
08-May-24 | 15:51:23 | 212.00 | 1,921 | Sell* | 4,073 | A Automatic Execution |
08-May-24 | 15:51:15 | 212.01 | 5,000 | Sell* | 10.60k | O Ordinary |
08-May-24 | 15:50:23 | 212.01 | 4,000 | Sell* | 8,480 | O Ordinary |
08-May-24 | 15:47:33 | 212.00 | 1,079 | Buy* | 2,287 | A Automatic Execution |
08-May-24 | 15:44:12 | 211.438 | 4,000 | Buy* | 8,458 | O Ordinary |
08-May-24 | 15:37:29 | 210.752 | 11,212 | Sell* | 23.63k | O Ordinary |
08-May-24 | 15:30:08 | 211.375 | 1,000 | Sell* | 2,114 | O Ordinary |
08-May-24 | 15:30:06 | 211.00 | 1,034 | Buy* | 2,182 | A Automatic Execution |
08-May-24 | 15:30:06 | 211.00 | 5,437 | Buy* | 11.47k | A Automatic Execution |