To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:11:59 | 79.15 | 100,000 | Unknown* | 79.15k | O Ordinary Delayed publication |
08-May-24 | 16:38:42 | 79.80 | 50,000 | Sell* | 39.90k | A Automatic Execution |
08-May-24 | 16:38:15 | 79.80 | 11,595 | Buy* | 9,253 | A Automatic Execution |
08-May-24 | 16:38:10 | 79.80 | 28,367 | Buy* | 22.64k | A Automatic Execution |
08-May-24 | 16:38:08 | 79.80 | 5,019 | Buy* | 4,005 | A Automatic Execution |
08-May-24 | 16:38:08 | 79.80 | 5,019 | Sell* | 4,005 | A Automatic Execution |
08-May-24 | 16:37:54 | 79.80 | 1,557 | Buy* | 1,242 | A Automatic Execution |
08-May-24 | 16:37:54 | 79.80 | 5,019 | Sell* | 4,005 | A Automatic Execution |
08-May-24 | 16:36:29 | 79.80 | 1,029 | Sell* | 821.14 | A Automatic Execution |
08-May-24 | 16:36:29 | 79.80 | 5,019 | Sell* | 4,005 | A Automatic Execution |
08-May-24 | 16:35:16 | 79.80 | 100,386 | Sell* | 80.11k | UT Uncrossing Trade |
08-May-24 | 16:29:51 | 78.40 | 1 | Sell* | 0.78 | A Automatic Execution |
08-May-24 | 16:29:51 | 78.40 | 5 | Sell* | 3.92 | A Automatic Execution |
08-May-24 | 15:52:58 | 78.40 | 249 | Sell* | 195.22 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:52:51 | 79.00 | 4,246 | Unknown* | 3,354 | O Ordinary |