To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:03:42 | 353.20 | 3 | Sell* | 10.60 | O Ordinary |
09-May-24 | 15:29:33 | 357.10 | 10 | Buy* | 35.71 | O Ordinary |
09-May-24 | 12:07:40 | 360.242 | 10,000 | Unknown* | 36.02k | O Ordinary Delayed publication |
09-May-24 | 12:42:18 | 350.00 | 1 | Sell* | 3.50 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:38:16 | 356.40 | 3,623 | Sell* | 12.91k | O Ordinary |
09-May-24 | 12:21:58 | 362.00 | 1 | Buy* | 3.62 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:18:51 | 360.10 | 137 | Buy* | 493.34 | O Ordinary |
09-May-24 | 11:20:33 | 362.00 | 27 | Buy* | 97.74 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:20:33 | 352.00 | 2 | Sell* | 7.04 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:20:33 | 362.00 | 5 | Buy* | 18.10 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:20:33 | 362.00 | 1 | Buy* | 3.62 | O Ordinary Trade was executed as an SI |