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 | |
---|---|---|---|---|---|---|
29-Apr-24 | 11:08:08 | 343.509 | 47,695 | Unknown* | 163.84k | O Ordinary Delayed publication |
29-Apr-24 | 15:59:29 | 344.00 | 14,575 | Unknown* | 50.14k | O Ordinary Delayed publication |
29-Apr-24 | 16:13:24 | 343.75 | 1,500 | Sell* | 5,156 | O Ordinary |
29-Apr-24 | 15:55:09 | 342.68 | 3,872 | Sell* | 13.27k | O Ordinary |
29-Apr-24 | 15:55:08 | 343.98 | 3,836 | Buy* | 13.20k | O Ordinary |
29-Apr-24 | 15:38:08 | 343.80 | 2,022 | Buy* | 6,952 | O Ordinary |
29-Apr-24 | 15:22:38 | 342.68 | 1,000 | Sell* | 3,427 | O Ordinary |
29-Apr-24 | 15:09:31 | 343.80 | 3,025 | Buy* | 10.40k | O Ordinary |
29-Apr-24 | 15:07:26 | 343.80 | 2,974 | Buy* | 10.22k | O Ordinary |
29-Apr-24 | 15:02:40 | 344.00 | 6,500 | Buy* | 22.36k | O Ordinary |
29-Apr-24 | 14:48:59 | 343.414 | 873 | Buy* | 2,998 | O Ordinary |
29-Apr-24 | 14:16:47 | 343.80 | 2,950 | Buy* | 10.14k | O Ordinary |
29-Apr-24 | 12:36:30 | 342.42 | 1,800 | Sell* | 6,164 | O Ordinary |
29-Apr-24 | 12:04:25 | 343.80 | 2,893 | Buy* | 9,946 | O Ordinary |
29-Apr-24 | 11:43:36 | 342.00 | 7,564 | Sell* | 25.87k | O Ordinary |