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 | |
---|---|---|---|---|---|---|
07-May-24 | 16:38:26 | 281.00 | 2,521 | Buy* | 7,084 | A Automatic Execution |
07-May-24 | 16:38:24 | 281.00 | 5,042 | Buy* | 14.17k | A Automatic Execution |
07-May-24 | 16:35:23 | 281.00 | 5,000 | Buy* | 14.05k | UT Uncrossing Trade |
07-May-24 | 16:27:06 | 279.00 | 9 | Sell* | 25.11 | A Automatic Execution |
07-May-24 | 16:26:13 | 279.00 | 20 | Sell* | 55.80 | A Automatic Execution |
07-May-24 | 16:22:06 | 279.00 | 11 | Sell* | 30.69 | A Automatic Execution |
07-May-24 | 16:20:31 | 279.00 | 20 | Sell* | 55.80 | A Automatic Execution |
07-May-24 | 16:15:18 | 281.692 | 4,938 | Buy* | 13.91k | O Ordinary |
07-May-24 | 15:20:58 | 280.155 | 8,019 | Sell* | 22.47k | O Ordinary |
07-May-24 | 15:14:04 | 281.94 | 715 | Buy* | 2,016 | O Ordinary |
07-May-24 | 15:00:25 | 279.00 | 36 | Sell* | 100.44 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:35:37 | 280.078 | 2,144 | Sell* | 6,005 | O Ordinary |
07-May-24 | 14:33:33 | 280.075 | 99 | Sell* | 277.27 | O Ordinary |
07-May-24 | 14:29:51 | 281.94 | 82 | Buy* | 231.19 | O Ordinary |
07-May-24 | 12:50:52 | 280.053 | 260 | Sell* | 728.14 | O Ordinary |