To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 11:12:41 | 0.58 | 400,000 | Unknown* | 232.00k | O Ordinary Delayed publication |
20-May-24 | 14:00:05 | 0.58 | 1,725 | Buy* | 1,001 | UT Uncrossing Trade |
20-May-24 | 12:28:09 | 0.58 | 25,000 | Buy* | 14.50k | O Ordinary |
17-May-24 | 16:39:47 | 0.58 | 1,000,000 | Unknown* | 580.00k | O Ordinary Delayed publication Historical |
17-May-24 | 16:46:27 | 0.58 | 1,000,000 | Unknown* | 580.00k | O Ordinary Delayed publication Historical |
17-May-24 | 16:44:12 | 0.58 | 255,000 | Unknown* | 147.90k | O Ordinary Delayed publication Historical |
17-May-24 | 16:38:04 | 0.58 | 750,000 | Unknown* | 435.00k | O Ordinary Delayed publication Historical |
17-May-24 | 16:39:40 | 0.58 | 875,000 | Unknown* | 507.50k | O Ordinary Delayed publication Historical |
20-May-24 | 11:33:24 | 0.58 | 50,000 | Buy* | 29.00k | O Ordinary |
20-May-24 | 10:39:43 | 0.584 | 2,950 | Buy* | 1,723 | O Ordinary |
20-May-24 | 08:39:22 | 0.584 | 107,900 | Unknown* | 63.01k | O Ordinary Delayed publication |
20-May-24 | 09:29:03 | 0.584 | 2,500 | Buy* | 1,460 | O Ordinary |
20-May-24 | 09:03:37 | 0.584 | 10,665 | Buy* | 6,228 | O Ordinary |
20-May-24 | 09:00:04 | 0.58 | 10,000 | Buy* | 5,800 | UT Uncrossing Trade |