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 | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:08 | 4,715.00 | 675 | Buy* | 31.83k | UT Uncrossing Trade |
26-Apr-24 | 16:29:57 | 4,710.01 | 142 | Buy* | 6,688 | O Ordinary |
26-Apr-24 | 16:24:38 | 4,710.00 | 120 | Unknown* | 5,652 | O Ordinary |
26-Apr-24 | 16:14:08 | 4,715.00 | 1 | Buy* | 47.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:12:52 | 4,715.00 | 1 | Buy* | 47.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:11:13 | 4,710.00 | 304 | Unknown* | 14.32k | O Ordinary |
26-Apr-24 | 16:03:57 | 4,714.018 | 310 | Buy* | 14.61k | O Ordinary |
26-Apr-24 | 15:51:19 | 4,710.00 | 30 | Unknown* | 1,413 | O Ordinary |
26-Apr-24 | 15:51:02 | 4,714.00 | 2,500 | Buy* | 117.85k | O Ordinary |
26-Apr-24 | 15:50:50 | 4,713.90 | 10 | Buy* | 471.39 | O Ordinary |
26-Apr-24 | 15:48:45 | 4,710.00 | 1 | Buy* | 47.10 | A Automatic Execution |
26-Apr-24 | 15:48:45 | 4,710.00 | 1 | Buy* | 47.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:47:00 | 4,715.00 | 1 | Buy* | 47.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:46:30 | 4,710.00 | 1,343 | Unknown* | 63.26k | O Ordinary |
26-Apr-24 | 15:45:31 | 4,710.00 | 24 | Sell* | 1,130 | A Automatic Execution |