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 | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:13 | 279.00 | 1,413 | Sell* | 3,942 | UT Uncrossing Trade |
03-May-24 | 15:21:43 | 276.55 | 10,000 | Unknown* | 27.66k | O Ordinary Delayed publication |
03-May-24 | 15:21:21 | 276.33 | 14,020 | Unknown* | 38.74k | O Ordinary Delayed publication |
03-May-24 | 16:16:29 | 280.00 | 167 | Buy* | 467.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:16:29 | 279.00 | 73 | Buy* | 203.67 | A Automatic Execution |
03-May-24 | 16:04:22 | 279.00 | 3 | Buy* | 8.37 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:30:59 | 278.726 | 5,352 | Buy* | 14.92k | O Ordinary |
03-May-24 | 15:21:40 | 278.52 | 5,000 | Buy* | 13.93k | O Ordinary |
03-May-24 | 14:13:16 | 278.325 | 10,000 | Unknown* | 27.83k | O Ordinary Delayed publication |
03-May-24 | 14:35:15 | 278.148 | 7,152 | Buy* | 19.89k | O Ordinary |
03-May-24 | 14:23:50 | 278.361 | 5,000 | Buy* | 13.92k | O Ordinary |
03-May-24 | 14:22:09 | 278.361 | 900 | Buy* | 2,505 | O Ordinary |
03-May-24 | 14:17:15 | 278.361 | 145 | Buy* | 403.62 | O Ordinary |
03-May-24 | 12:40:43 | 276.30 | 176 | Sell* | 486.29 | O Ordinary |
03-May-24 | 11:50:58 | 278.15 | 95 | Buy* | 264.24 | O Ordinary |