To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:51:27 | 176.00 | 2,100 | Unknown* | 3,696 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:14:34 | 175.786 | 6,704 | Unknown* | 11.78k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:07:14 | 175.499 | 85 | Unknown* | 149.17 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:59:32 | 175.666 | 3 | Unknown* | 5.27 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:49:02 | 175.95 | 2,244 | Unknown* | 3,948 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:37:31 | 175.50 | 22,897 | Buy* | 40.18k | O Ordinary |
26-Apr-24 | 16:35:03 | 175.50 | 977 | Sell* | 1,715 | UT Uncrossing Trade |
26-Apr-24 | 16:17:33 | 175.77 | 5,897 | Sell* | 10.37k | O Ordinary |
26-Apr-24 | 16:17:00 | 175.77 | 6,327 | Sell* | 11.12k | O Ordinary |
26-Apr-24 | 15:59:13 | 176.40 | 2,813 | Sell* | 4,962 | O Ordinary |
26-Apr-24 | 15:53:51 | 176.00 | 2,100 | Sell* | 3,696 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:53:50 | 175.50 | 4,776 | Sell* | 8,382 | A Automatic Execution |
26-Apr-24 | 15:40:14 | 176.3992 | 3,771 | Buy* | 6,652 | O Ordinary |
26-Apr-24 | 15:40:14 | 175.77 | 3,805 | Sell* | 6,688 | O Ordinary |
26-Apr-24 | 15:28:46 | 175.50 | 24 | Sell* | 42.12 | O Ordinary Trade was executed as an SI |