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 | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:03 | 132.00 | 333 | Buy* | 439.56 | UT Uncrossing Trade |
03-May-24 | 15:42:40 | 131.629 | 15,000 | Sell* | 19.74k | O Ordinary |
03-May-24 | 15:41:16 | 131.64 | 4,000 | Sell* | 5,266 | O Ordinary |
03-May-24 | 15:30:08 | 131.17 | 466 | Sell* | 611.25 | O Ordinary |
03-May-24 | 14:37:20 | 131.50 | 4,500 | Sell* | 5,918 | O Ordinary |
03-May-24 | 14:12:33 | 131.50 | 534 | Sell* | 702.21 | O Ordinary |
03-May-24 | 14:05:27 | 131.50 | 2,693 | Sell* | 3,541 | A Automatic Execution |
03-May-24 | 14:05:27 | 131.50 | 1,987 | Sell* | 2,613 | A Automatic Execution |
03-May-24 | 13:56:17 | 134.50 | 7 | Buy* | 9.42 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:48:58 | 131.25 | 2,500 | Sell* | 3,281 | O Ordinary |
03-May-24 | 13:41:12 | 131.468 | 7,414 | Sell* | 9,747 | O Ordinary |
03-May-24 | 11:33:31 | 131.47 | 770 | Sell* | 1,012 | O Ordinary |
03-May-24 | 11:08:18 | 131.694 | 929 | Sell* | 1,223 | O Ordinary |
03-May-24 | 11:01:14 | 131.50 | 1,568 | Sell* | 2,062 | A Automatic Execution |
03-May-24 | 11:00:45 | 131.50 | 13,000 | Sell* | 17.10k | O Ordinary |