To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:11:48 | 10.74992 | 97 | Unknown* | 1,043 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:48 | 10.75054 | 462 | Unknown* | 4,967 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:21 | 10.75 | 483 | Buy* | 5,192 | UT Uncrossing Trade |
26-Apr-24 | 16:29:54 | 10.65 | 795 | Sell* | 8,467 | A Automatic Execution |
26-Apr-24 | 16:29:54 | 10.65 | 1,317 | Sell* | 14.03k | A Automatic Execution |
26-Apr-24 | 16:29:54 | 10.65 | 332 | Sell* | 3,536 | A Automatic Execution |
26-Apr-24 | 16:25:39 | 10.75 | 192 | Buy* | 2,064 | A Automatic Execution |
26-Apr-24 | 16:25:39 | 10.75 | 34 | Buy* | 365.50 | A Automatic Execution |
26-Apr-24 | 16:20:06 | 10.65 | 1,000 | Sell* | 10.65k | A Automatic Execution |
26-Apr-24 | 16:08:48 | 10.75 | 9 | Buy* | 96.75 | A Automatic Execution |
26-Apr-24 | 15:05:47 | 10.75 | 47 | Buy* | 505.25 | A Automatic Execution |
26-Apr-24 | 15:01:23 | 10.75 | 262 | Buy* | 2,817 | A Automatic Execution |
26-Apr-24 | 14:51:17 | 10.75 | 1,788 | Buy* | 19.22k | A Automatic Execution |
26-Apr-24 | 14:15:17 | 10.74098 | 59 | Unknown* | 633.72 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:36:47 | 10.75 | 10 | Buy* | 107.50 | A Automatic Execution |