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 | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:13:44 | 722.547 | 40,000 | Unknown* | 289.02k | O Ordinary Delayed publication |
30-Apr-24 | 16:35:19 | 722.00 | 28,047 | Buy* | 202.50k | UT Uncrossing Trade |
30-Apr-24 | 16:27:55 | 721.00 | 117 | Buy* | 843.57 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 16:20:34 | 720.00 | 225 | Sell* | 1,620 | A Automatic Execution |
30-Apr-24 | 16:14:22 | 721.40 | 154 | Buy* | 1,111 | O Ordinary |
30-Apr-24 | 16:13:44 | 722.00 | 10,000 | Buy* | 72.20k | O Ordinary |
30-Apr-24 | 16:13:32 | 722.00 | 500 | Buy* | 3,610 | A Automatic Execution |
30-Apr-24 | 16:13:32 | 722.00 | 967 | Buy* | 6,982 | A Automatic Execution |
30-Apr-24 | 16:13:32 | 722.00 | 241 | Buy* | 1,740 | A Automatic Execution |
30-Apr-24 | 16:13:32 | 722.00 | 1,302 | Buy* | 9,400 | A Automatic Execution |
30-Apr-24 | 16:13:22 | 722.00 | 881 | Buy* | 6,361 | A Automatic Execution |
30-Apr-24 | 16:13:22 | 722.00 | 1,302 | Buy* | 9,400 | A Automatic Execution |
30-Apr-24 | 16:13:19 | 722.00 | 226 | Buy* | 1,632 | A Automatic Execution |
30-Apr-24 | 16:13:19 | 722.00 | 500 | Buy* | 3,610 | A Automatic Execution |
30-Apr-24 | 16:13:19 | 722.00 | 1,700 | Buy* | 12.27k | A Automatic Execution |