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 | |
---|---|---|---|---|---|---|
13-May-24 | 10:35:36 | 4,768.00 | 61,000 | Unknown* | 3m | O Ordinary Delayed publication |
13-May-24 | 16:35:19 | 4,760.00 | 547 | Sell* | 26.04k | UT Uncrossing Trade |
13-May-24 | 16:29:51 | 4,765.00 | 1 | Sell* | 47.65 | O Ordinary Trade was executed as an SI |
13-May-24 | 16:26:00 | 4,772.00 | 500 | Buy* | 23.86k | O Ordinary |
13-May-24 | 16:23:08 | 4,770.00 | 1 | Sell* | 47.70 | A Automatic Execution |
13-May-24 | 16:23:05 | 4,770.00 | 2 | Sell* | 95.40 | A Automatic Execution |
13-May-24 | 16:21:34 | 4,772.50 | 20 | Unknown* | 954.50 | O Ordinary |
13-May-24 | 16:02:15 | 4,772.50 | 1,560 | Unknown* | 74.45k | O Ordinary |
13-May-24 | 15:56:25 | 4,768.00 | 2,000 | Sell* | 95.36k | O Ordinary |
13-May-24 | 15:56:02 | 4,768.20 | 129 | Sell* | 6,151 | O Ordinary |
13-May-24 | 15:47:49 | 4,769.20 | 36 | Sell* | 1,717 | O Ordinary |
13-May-24 | 15:47:41 | 4,769.406 | 210 | Sell* | 10.02k | O Ordinary |
13-May-24 | 15:47:19 | 4,769.20 | 210 | Sell* | 10.02k | O Ordinary |
13-May-24 | 15:44:41 | 4,772.00 | 1,560 | Buy* | 74.44k | O Ordinary |
13-May-24 | 15:42:17 | 4,769.20 | 1,332 | Sell* | 63.53k | O Ordinary |