To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:09:22 | 719.00 | 1,124 | Unknown* | 8,082 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:08:39 | 719.00 | 135 | Unknown* | 970.65 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:07:09 | 720.29 | 1,923 | Unknown* | 13.85k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:59:28 | 722.00 | 529 | Unknown* | 3,819 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:59:28 | 722.00 | 1,516 | Unknown* | 10.95k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:53 | 720.072 | 9 | Unknown* | 64.81 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:53 | 720.072 | 2 | Unknown* | 14.40 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:53 | 720.072 | 1 | Unknown* | 7.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:34:41 | 719.022 | 8,759 | Unknown* | 62.98k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:24:08 | 722.00 | 310 | Unknown* | 2,238 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:03 | 722.00 | 8,870 | Sell* | 64.04k | UT Uncrossing Trade |
26-Apr-24 | 16:24:09 | 721.736 | 1,326 | Sell* | 9,570 | O Ordinary |
26-Apr-24 | 16:23:50 | 721.00 | 62 | Sell* | 447.02 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:21:01 | 722.00 | 904 | Buy* | 6,527 | A Automatic Execution |
26-Apr-24 | 16:21:01 | 722.00 | 75 | Buy* | 541.50 | A Automatic Execution |