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 | |
---|---|---|---|---|---|---|
21-May-24 | 16:49:29 | 735.00 | 75,000 | Unknown* | 551.25k | O Ordinary Delayed publication |
21-May-24 | 16:35:06 | 735.00 | 59,050 | Buy* | 434.02k | UT Uncrossing Trade |
21-May-24 | 16:27:31 | 731.40 | 1,200 | Sell* | 8,777 | O Ordinary |
21-May-24 | 16:17:44 | 731.974 | 1,600 | Sell* | 11.71k | O Ordinary |
21-May-24 | 16:10:32 | 731.05 | 452 | Sell* | 3,304 | O Ordinary |
21-May-24 | 16:07:25 | 731.20 | 1,261 | Sell* | 9,220 | O Ordinary |
21-May-24 | 16:07:21 | 731.00 | 382 | Buy* | 2,792 | A Automatic Execution |
21-May-24 | 16:07:21 | 731.00 | 228 | Sell* | 1,667 | A Automatic Execution |
21-May-24 | 16:07:21 | 731.00 | 191 | Sell* | 1,396 | A Automatic Execution |
21-May-24 | 16:07:21 | 731.00 | 705 | Sell* | 5,154 | A Automatic Execution |
21-May-24 | 15:58:22 | 731.00 | 1,100 | Sell* | 8,041 | A Automatic Execution |
21-May-24 | 15:58:22 | 731.00 | 813 | Sell* | 5,943 | A Automatic Execution |
21-May-24 | 15:58:22 | 731.00 | 54 | Sell* | 394.74 | A Automatic Execution |
21-May-24 | 15:58:22 | 732.00 | 4 | Sell* | 29.28 | A Automatic Execution |
21-May-24 | 15:58:10 | 732.00 | 2,500 | Sell* | 18.30k | O Ordinary |