To outperform 3 month SONIA plus 2% over the longer term, principally investing in closed-end investment funds traded on the London Stock Exchange.' main market.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:20 | 356.00 | 226 | Sell* | 804.56 | UT Uncrossing Trade |
10-May-24 | 16:06:41 | 358.876 | 1,671 | Buy* | 5,997 | O Ordinary |
10-May-24 | 16:06:13 | 357.02 | 510 | Sell* | 1,821 | O Ordinary |
10-May-24 | 16:03:18 | 358.50 | 6,000 | Buy* | 21.51k | O Ordinary |
10-May-24 | 15:25:20 | 358.94 | 345 | Buy* | 1,238 | O Ordinary |
10-May-24 | 15:24:29 | 358.875 | 345 | Buy* | 1,238 | O Ordinary |
10-May-24 | 15:03:34 | 358.874 | 585 | Buy* | 2,099 | O Ordinary |
10-May-24 | 14:32:17 | 358.873 | 250 | Buy* | 897.18 | O Ordinary |
10-May-24 | 13:52:54 | 358.872 | 557 | Buy* | 1,999 | O Ordinary |
10-May-24 | 12:10:19 | 358.871 | 500 | Buy* | 1,794 | O Ordinary |
10-May-24 | 12:09:59 | 358.87 | 2,500 | Buy* | 8,972 | O Ordinary |
10-May-24 | 12:09:09 | 358.869 | 2,500 | Buy* | 8,972 | O Ordinary |
10-May-24 | 12:07:35 | 357.02 | 420 | Sell* | 1,499 | O Ordinary |
10-May-24 | 11:11:52 | 358.672 | 279 | Buy* | 1,001 | O Ordinary |
10-May-24 | 11:00:16 | 358.677 | 697 | Buy* | 2,500 | O Ordinary |