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 | |
---|---|---|---|---|---|---|
03-May-24 | 13:51:04 | 213.00 | 52,053 | Unknown* | 110.87k | O Ordinary Delayed publication |
03-May-24 | 16:35:21 | 213.00 | 41,569 | Buy* | 88.54k | UT Uncrossing Trade |
03-May-24 | 16:22:10 | 212.20 | 6,601 | Sell* | 14.01k | O Ordinary |
03-May-24 | 15:58:41 | 214.00 | 20,000 | Unknown* | 42.80k | O Ordinary |
03-May-24 | 15:55:08 | 212.20 | 2,157 | Sell* | 4,577 | O Ordinary |
03-May-24 | 14:50:06 | 213.50 | 25,000 | Unknown* | 53.38k | O Ordinary Delayed publication |
03-May-24 | 14:50:28 | 213.50 | 25,000 | Sell* | 53.38k | O Ordinary |
03-May-24 | 14:44:16 | 213.256 | 9,375 | Sell* | 19.99k | O Ordinary |
03-May-24 | 14:38:40 | 213.00 | 1,500 | Sell* | 3,195 | A Automatic Execution |
03-May-24 | 14:36:48 | 213.00 | 1,500 | Sell* | 3,195 | A Automatic Execution |
03-May-24 | 14:33:42 | 213.00 | 1,500 | Sell* | 3,195 | A Automatic Execution |
03-May-24 | 14:33:42 | 213.00 | 1,500 | Sell* | 3,195 | A Automatic Execution |
03-May-24 | 14:30:31 | 213.00 | 1,500 | Sell* | 3,195 | A Automatic Execution |
03-May-24 | 14:27:32 | 213.12 | 6,500 | Sell* | 13.85k | O Ordinary |
03-May-24 | 14:16:29 | 213.00 | 1,500 | Sell* | 3,195 | A Automatic Execution |