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 | |
---|---|---|---|---|---|---|
01-May-24 | 16:36:23 | 76.30 | 144,188 | Buy* | 110.02k | O Ordinary Trade was executed as an SI |
01-May-24 | 16:35:13 | 76.30 | 88,978 | Buy* | 67.89k | UT Uncrossing Trade |
01-May-24 | 16:29:53 | 76.00 | 288 | Sell* | 218.88 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:29:51 | 76.00 | 6,017 | Sell* | 4,573 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:25:28 | 76.032 | 2,630 | Sell* | 2,000 | O Ordinary |
01-May-24 | 16:21:01 | 76.20 | 150 | Buy* | 114.30 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:19:16 | 76.10 | 1,500 | Buy* | 1,142 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:19:16 | 76.00 | 1,500 | Sell* | 1,140 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:19:06 | 76.033 | 664 | Sell* | 504.86 | O Ordinary |
01-May-24 | 16:19:01 | 75.568 | 12,821 | Sell* | 9,689 | O Ordinary |
01-May-24 | 16:16:18 | 76.034 | 2,880 | Sell* | 2,190 | O Ordinary |
01-May-24 | 16:14:21 | 76.033 | 2,001 | Sell* | 1,521 | O Ordinary |
01-May-24 | 16:11:41 | 76.034 | 65 | Sell* | 49.42 | O Ordinary |
01-May-24 | 16:10:57 | 75.936 | 13,886 | Sell* | 10.54k | O Ordinary |
01-May-24 | 16:10:45 | 76.101 | 1,000 | Buy* | 761.01 | O Ordinary |