To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:23 | 118.00 | 4,495 | Buy* | 5,304 | UT Uncrossing Trade |
03-May-24 | 16:27:25 | 117.50 | 1 | Sell* | 1.18 | A Automatic Execution |
03-May-24 | 16:24:25 | 117.50 | 13 | Sell* | 15.28 | A Automatic Execution |
03-May-24 | 16:23:25 | 117.50 | 13 | Sell* | 15.28 | A Automatic Execution |
03-May-24 | 16:20:45 | 118.00 | 403 | Buy* | 475.54 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:20:02 | 117.50 | 405 | Sell* | 475.88 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:19:10 | 117.75 | 3,003 | Unknown* | 3,536 | O Ordinary |
03-May-24 | 16:13:41 | 118.00 | 16 | Buy* | 18.88 | A Automatic Execution |
03-May-24 | 16:10:28 | 117.994 | 1,000 | Buy* | 1,180 | O Ordinary |
03-May-24 | 16:03:46 | 118.00 | 666 | Buy* | 785.88 | A Automatic Execution |
03-May-24 | 15:51:55 | 117.994 | 8,468 | Buy* | 9,992 | O Ordinary |
03-May-24 | 15:41:19 | 118.00 | 1 | Buy* | 1.18 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:41:19 | 118.00 | 8 | Buy* | 9.44 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:40:23 | 117.95 | 3,472 | Buy* | 4,095 | O Ordinary |
03-May-24 | 14:29:07 | 117.94 | 12,500 | Buy* | 14.74k | O Ordinary |