To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:35:25 | 4,740.00 | 4,523 | Buy* | 214.39k | UT Uncrossing Trade |
30-Apr-24 | 16:26:29 | 4,725.00 | 10 | Buy* | 472.50 | A Automatic Execution |
30-Apr-24 | 16:26:29 | 4,725.00 | 7 | Buy* | 330.75 | A Automatic Execution |
30-Apr-24 | 16:24:02 | 4,722.58 | 500 | Buy* | 23.61k | O Ordinary |
30-Apr-24 | 16:21:52 | 4,722.58 | 1,120 | Buy* | 52.89k | O Ordinary |
30-Apr-24 | 16:20:10 | 4,722.608 | 791 | Buy* | 37.36k | O Ordinary |
30-Apr-24 | 16:20:03 | 4,725.00 | 1 | Buy* | 47.25 | A Automatic Execution |
30-Apr-24 | 16:19:10 | 4,725.00 | 4 | Buy* | 189.00 | A Automatic Execution |
30-Apr-24 | 16:19:01 | 4,725.00 | 15 | Buy* | 708.75 | A Automatic Execution |
30-Apr-24 | 16:15:49 | 4,725.00 | 17 | Buy* | 803.25 | A Automatic Execution |
30-Apr-24 | 16:14:59 | 4,720.00 | 6 | Sell* | 283.20 | A Automatic Execution |
30-Apr-24 | 16:02:19 | 4,720.16 | 360 | Buy* | 16.99k | O Ordinary |
30-Apr-24 | 15:56:31 | 4,721.00 | 4,000 | Buy* | 188.84k | O Ordinary |
30-Apr-24 | 15:53:21 | 4,720.16 | 500 | Buy* | 23.60k | O Ordinary |
30-Apr-24 | 15:46:11 | 4,720.216 | 196 | Buy* | 9,252 | O Ordinary |