To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:59:37 | 74.30 | 164,850 | Unknown* | 122.48k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:07 | 74.552 | 52,161 | Unknown* | 38.89k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:21:26 | 74.30 | 92 | Unknown* | 68.36 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:48 | 74.304 | 288 | Unknown* | 214.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:45 | 74.3245 | 407,925 | Sell* | 303.19k | O Ordinary |
26-Apr-24 | 16:35:08 | 74.30 | 253,331 | Sell* | 188.22k | UT Uncrossing Trade |
26-Apr-24 | 16:28:08 | 74.378 | 10,000 | Buy* | 7,438 | O Ordinary |
26-Apr-24 | 16:26:03 | 74.534 | 2,000 | Buy* | 1,491 | O Ordinary |
26-Apr-24 | 16:24:37 | 74.30 | 2,331 | Sell* | 1,732 | A Automatic Execution |
26-Apr-24 | 16:24:37 | 74.30 | 100 | Sell* | 74.30 | A Automatic Execution |
26-Apr-24 | 16:24:37 | 74.30 | 101 | Sell* | 75.04 | A Automatic Execution |
26-Apr-24 | 16:22:16 | 74.5727 | 10,000 | Buy* | 7,457 | O Ordinary |
26-Apr-24 | 16:13:12 | 74.3922 | 8,132 | Sell* | 6,050 | O Ordinary |
26-Apr-24 | 16:05:48 | 74.60 | 33,139 | Buy* | 24.72k | A Automatic Execution |
26-Apr-24 | 16:05:48 | 74.60 | 6,000 | Buy* | 4,476 | A Automatic Execution |