To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:35:21 | 312.00 | 35 | Sell* | 109.20 | UT Uncrossing Trade |
24-May-24 | 16:25:17 | 313.002 | 600 | Sell* | 1,878 | O Ordinary |
24-May-24 | 16:18:22 | 313.002 | 1,685 | Sell* | 5,274 | O Ordinary |
24-May-24 | 15:56:51 | 313.004 | 38 | Sell* | 118.94 | O Ordinary |
24-May-24 | 15:54:39 | 313.004 | 4,000 | Sell* | 12.52k | O Ordinary |
24-May-24 | 15:34:46 | 315.60 | 626 | Buy* | 1,976 | O Ordinary |
24-May-24 | 15:24:12 | 313.00 | 600 | Buy* | 1,878 | A Automatic Execution |
24-May-24 | 15:22:02 | 313.00 | 31 | Buy* | 97.03 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:22:02 | 313.00 | 600 | Buy* | 1,878 | A Automatic Execution |
24-May-24 | 15:03:12 | 313.00 | 600 | Buy* | 1,878 | A Automatic Execution |
24-May-24 | 15:01:22 | 313.00 | 600 | Buy* | 1,878 | A Automatic Execution |
24-May-24 | 15:00:36 | 313.00 | 600 | Buy* | 1,878 | A Automatic Execution |
24-May-24 | 14:53:52 | 313.00 | 526 | Buy* | 1,646 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:19:37 | 311.979 | 1,000 | Buy* | 3,120 | O Ordinary |
24-May-24 | 14:19:36 | 312.00 | 600 | Sell* | 1,872 | A Automatic Execution |