To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:20 | 1,642.00 | 2,037 | Buy* | 33.45k | UT Uncrossing Trade |
26-Apr-24 | 16:27:11 | 1,634.9485 | 61 | Sell* | 997.32 | O Ordinary |
26-Apr-24 | 16:15:51 | 1,646.00 | 5 | Buy* | 82.30 | A Automatic Execution |
26-Apr-24 | 16:06:40 | 1,633.145 | 40 | Sell* | 653.26 | O Ordinary |
26-Apr-24 | 16:06:29 | 1,646.00 | 12 | Buy* | 197.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:06:29 | 1,646.00 | 117 | Buy* | 1,926 | A Automatic Execution |
26-Apr-24 | 15:52:35 | 1,646.00 | 310 | Buy* | 5,103 | A Automatic Execution |
26-Apr-24 | 15:52:35 | 1,646.00 | 498 | Buy* | 8,197 | A Automatic Execution |
26-Apr-24 | 15:52:35 | 1,646.00 | 502 | Buy* | 8,263 | A Automatic Execution |
26-Apr-24 | 15:49:15 | 1,636.0029 | 127 | Buy* | 2,078 | O Ordinary |
26-Apr-24 | 15:43:07 | 1,636.1222 | 595 | Buy* | 9,735 | O Ordinary |
26-Apr-24 | 15:42:35 | 1,636.102 | 492 | Buy* | 8,050 | O Ordinary |
26-Apr-24 | 15:28:00 | 1,630.42 | 2,450 | Sell* | 39.95k | O Ordinary |
26-Apr-24 | 15:27:46 | 1,646.00 | 5 | Buy* | 82.30 | A Automatic Execution |
26-Apr-24 | 15:15:38 | 1,636.1086 | 298 | Buy* | 4,876 | O Ordinary |