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 | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:15:23 | 342.42 | 229 | Sell* | 784.14 | O Ordinary |
26-Apr-24 | 16:15:22 | 343.44 | 231 | Buy* | 793.35 | O Ordinary |
26-Apr-24 | 16:06:09 | 343.448 | 1,641 | Buy* | 5,636 | O Ordinary |
26-Apr-24 | 14:14:10 | 342.42 | 1,033 | Sell* | 3,537 | O Ordinary |
26-Apr-24 | 14:13:35 | 342.42 | 138 | Sell* | 472.54 | O Ordinary |
26-Apr-24 | 11:39:37 | 343.456 | 5,750 | Buy* | 19.75k | O Ordinary |
26-Apr-24 | 11:23:13 | 343.464 | 577 | Buy* | 1,982 | O Ordinary |
26-Apr-24 | 11:20:25 | 343.472 | 1,164 | Buy* | 3,998 | O Ordinary |
26-Apr-24 | 11:17:26 | 343.48 | 577 | Buy* | 1,982 | O Ordinary |
26-Apr-24 | 11:15:37 | 343.147 | 4,348 | Buy* | 14.92k | O Ordinary |
26-Apr-24 | 10:57:26 | 343.16 | 1,800 | Buy* | 6,177 | O Ordinary |
26-Apr-24 | 10:30:12 | 342.00 | 6,685 | Sell* | 22.86k | O Ordinary |
26-Apr-24 | 08:17:45 | 343.507 | 5,948 | Buy* | 20.43k | O Ordinary |
26-Apr-24 | 08:04:20 | 342.00 | 6,000 | Sell* | 20.52k | O Ordinary |
26-Apr-24 | 08:01:51 | 342.24 | 1,500 | Sell* | 5,134 | O Ordinary |