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 | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:10 | 174.50 | 10,344 | Sell* | 18.05k | UT Uncrossing Trade |
03-May-24 | 16:29:56 | 175.187 | 10,600 | Sell* | 18.57k | O Ordinary |
03-May-24 | 16:28:38 | 175.188 | 1,141 | Sell* | 1,999 | O Ordinary |
03-May-24 | 16:24:52 | 174.687 | 5,300 | Sell* | 9,258 | O Ordinary |
03-May-24 | 16:21:01 | 176.00 | 5 | Buy* | 8.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:19:53 | 174.785 | 1,973 | Sell* | 3,449 | O Ordinary |
03-May-24 | 16:15:08 | 174.516 | 1,500 | Sell* | 2,618 | O Ordinary |
03-May-24 | 15:56:49 | 174.785 | 750 | Sell* | 1,311 | O Ordinary |
03-May-24 | 15:15:42 | 174.875 | 4 | Sell* | 7.00 | O Ordinary |
03-May-24 | 15:13:05 | 174.021 | 1,772 | Sell* | 3,084 | O Ordinary |
03-May-24 | 14:43:52 | 175.00 | 5,600 | Sell* | 9,800 | O Ordinary |
03-May-24 | 14:30:46 | 175.00 | 276 | Buy* | 483.00 | A Automatic Execution |
03-May-24 | 14:30:33 | 174.01 | 289 | Sell* | 502.89 | O Ordinary |
03-May-24 | 14:18:48 | 173.516 | 2,085 | Sell* | 3,618 | O Ordinary |
03-May-24 | 13:50:00 | 173.00 | 7,581 | Unknown* | 13.12k | O Ordinary Delayed publication |