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 | |
---|---|---|---|---|---|---|
22-May-24 | 08:12:10 | 76.3719 | 1 | Buy* | 0.76 | O Ordinary |
22-May-24 | 08:09:22 | 76.2644 | 2,028 | Buy* | 1,547 | O Ordinary |
22-May-24 | 08:06:46 | 76.266 | 2,032 | Buy* | 1,550 | O Ordinary |
22-May-24 | 08:03:28 | 75.40 | 2 | Sell* | 1.51 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:03:28 | 75.40 | 2 | Sell* | 1.51 | O Ordinary Trade was executed as an SI |