To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:22:47 | 189.00 | 8,467 | Unknown* | 16.00k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:20:44 | 189.00 | 85 | Unknown* | 160.65 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:21:39 | 189.00 | 78,000 | Unknown* | 147.42k | O Ordinary Delayed publication |
26-Apr-24 | 12:20:44 | 189.75 | 100,000 | Unknown* | 189.75k | O Ordinary Delayed publication |
26-Apr-24 | 16:02:05 | 188.50 | 20,000 | Unknown* | 37.70k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:18 | 189.00 | 150 | Sell* | 283.50 | UT Uncrossing Trade |
26-Apr-24 | 16:26:46 | 188.50 | 13,000 | Sell* | 24.51k | O Ordinary |
26-Apr-24 | 16:21:36 | 188.50 | 351 | Sell* | 661.64 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:42 | 189.4963 | 5,000 | Buy* | 9,475 | O Ordinary |
26-Apr-24 | 16:09:42 | 189.4978 | 955 | Buy* | 1,810 | O Ordinary |
26-Apr-24 | 16:07:56 | 189.4978 | 519 | Buy* | 983.49 | O Ordinary |
26-Apr-24 | 16:07:23 | 189.50 | 4,000 | Buy* | 7,580 | O Ordinary |
26-Apr-24 | 16:05:20 | 189.497 | 2,570 | Buy* | 4,870 | O Ordinary |
26-Apr-24 | 16:03:14 | 189.4985 | 945 | Buy* | 1,791 | O Ordinary |
26-Apr-24 | 15:59:50 | 189.4992 | 13,585 | Buy* | 25.74k | O Ordinary |