To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:35:07 | 283.00 | 456 | Sell* | 1,290 | UT Uncrossing Trade |
09-May-24 | 16:29:53 | 282.00 | 595 | Sell* | 1,678 | A Automatic Execution |
09-May-24 | 16:29:52 | 282.00 | 192 | Sell* | 541.44 | A Automatic Execution |
09-May-24 | 16:17:19 | 282.00 | 280 | Sell* | 789.60 | A Automatic Execution |
09-May-24 | 16:13:31 | 284.10 | 1,000 | Buy* | 2,841 | O Ordinary |
09-May-24 | 16:07:56 | 282.00 | 279 | Sell* | 786.78 | A Automatic Execution |
09-May-24 | 15:44:32 | 282.00 | 279 | Sell* | 786.78 | A Automatic Execution |
09-May-24 | 15:44:02 | 283.10 | 1,060 | Sell* | 3,001 | O Ordinary |
09-May-24 | 15:32:07 | 282.00 | 279 | Sell* | 786.78 | A Automatic Execution |
09-May-24 | 15:02:55 | 282.00 | 279 | Sell* | 786.78 | A Automatic Execution |
09-May-24 | 14:51:00 | 284.10 | 874 | Buy* | 2,483 | O Ordinary |
09-May-24 | 14:47:16 | 284.10 | 874 | Buy* | 2,483 | O Ordinary |
09-May-24 | 14:32:52 | 282.00 | 279 | Sell* | 786.78 | A Automatic Execution |
09-May-24 | 14:22:10 | 283.08 | 2,223 | Sell* | 6,293 | O Ordinary |
09-May-24 | 14:15:10 | 282.00 | 279 | Sell* | 786.78 | A Automatic Execution |