To achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, The Numis Smaller Companies Index.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 10:10:04 | 106.075 | 100,000 | Unknown* | 106.08k | O Ordinary Delayed publication |
07-May-24 | 16:35:00 | 105.00 | 1,424 | Sell* | 1,495 | A Automatic Execution |
07-May-24 | 16:35:00 | 105.00 | 76 | Sell* | 79.80 | UT Uncrossing Trade |
07-May-24 | 16:23:20 | 106.38 | 20,000 | Buy* | 21.28k | O Ordinary |
07-May-24 | 16:00:19 | 106.39 | 756 | Buy* | 804.31 | O Ordinary |
07-May-24 | 15:53:03 | 105.869 | 10,000 | Sell* | 10.59k | O Ordinary |
07-May-24 | 15:51:38 | 105.557 | 10,000 | Sell* | 10.56k | O Ordinary |
07-May-24 | 15:18:44 | 106.00 | 10,000 | Sell* | 10.60k | O Ordinary |
07-May-24 | 15:18:36 | 106.06 | 10,000 | Sell* | 10.61k | O Ordinary |
07-May-24 | 15:11:25 | 106.062 | 4,535 | Sell* | 4,810 | O Ordinary |
07-May-24 | 15:06:37 | 106.369 | 100 | Sell* | 106.37 | O Ordinary |
07-May-24 | 14:45:35 | 106.00 | 5,000 | Sell* | 5,300 | O Ordinary |
07-May-24 | 14:42:41 | 106.08 | 5,000 | Sell* | 5,304 | O Ordinary |
07-May-24 | 14:33:45 | 106.302 | 3,182 | Sell* | 3,383 | O Ordinary |
07-May-24 | 14:06:21 | 106.00 | 8,619 | Sell* | 9,136 | O Ordinary |