To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:34:38 | 131.00 | 20,000 | Unknown* | 26.20k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 16:29:55 | 131.00 | 10 | Sell* | 13.10 | A Automatic Execution |
02-May-24 | 16:06:58 | 131.00 | 3,760 | Sell* | 4,926 | A Automatic Execution |
02-May-24 | 16:06:49 | 131.002 | 3,760 | Sell* | 4,926 | O Ordinary |
02-May-24 | 16:04:19 | 131.496 | 15,000 | Sell* | 19.72k | O Ordinary |
02-May-24 | 15:48:46 | 131.50 | 6,807 | Sell* | 8,951 | O Ordinary |
02-May-24 | 15:17:51 | 131.50 | 6,000 | Sell* | 7,890 | A Automatic Execution |
02-May-24 | 15:17:44 | 131.502 | 6,000 | Sell* | 7,890 | O Ordinary |
02-May-24 | 12:35:47 | 130.00 | 54,858 | Unknown* | 71.32k | O Ordinary Delayed publication |
02-May-24 | 14:19:12 | 131.20 | 1,905 | Sell* | 2,499 | O Ordinary |
02-May-24 | 14:02:59 | 131.20 | 3,000 | Sell* | 3,936 | O Ordinary |
02-May-24 | 13:45:05 | 131.20 | 9,065 | Sell* | 11.89k | O Ordinary |
02-May-24 | 12:36:20 | 130.00 | 36,146 | Unknown* | 46.99k | O Ordinary Delayed publication |
02-May-24 | 13:29:48 | 133.50 | 1 | Buy* | 1.34 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:37:06 | 130.00 | 18,712 | Sell* | 24.33k | O Ordinary |