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 | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:26:32 | 116.00 | 304 | Unknown* | 352.64 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:22 | 116.00 | 6,266 | Sell* | 7,269 | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 116.00 | 17 | Sell* | 19.72 | A Automatic Execution |
26-Apr-24 | 16:29:10 | 118.00 | 1 | Buy* | 1.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:58 | 116.3749 | 3,923 | Sell* | 4,565 | O Ordinary |
26-Apr-24 | 15:32:57 | 117.00 | 5,452 | Buy* | 6,379 | O Ordinary |
26-Apr-24 | 14:44:35 | 115.8749 | 987 | Sell* | 1,144 | O Ordinary |
26-Apr-24 | 13:54:32 | 117.00 | 9,397 | Buy* | 10.99k | O Ordinary |
26-Apr-24 | 12:23:25 | 115.50 | 69,108 | Unknown* | 79.82k | O Ordinary Delayed publication |
26-Apr-24 | 13:03:23 | 117.50 | 85 | Buy* | 99.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:03:23 | 117.50 | 14 | Buy* | 16.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:09:52 | 116.50 | 2,437 | Sell* | 2,839 | A Automatic Execution |
26-Apr-24 | 12:09:38 | 116.50 | 2,437 | Unknown* | 2,839 | A Automatic Execution |
26-Apr-24 | 11:57:14 | 117.00 | 575 | Buy* | 672.75 | O Ordinary |
26-Apr-24 | 11:36:49 | 115.00 | 1,638 | Sell* | 1,884 | A Automatic Execution |