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 | |
---|---|---|---|---|---|---|
13-May-24 | 13:57:38 | 118.788 | 1,000 | Buy* | 1,188 | O Ordinary |
13-May-24 | 13:51:53 | 118.789 | 20,000 | Buy* | 23.76k | O Ordinary |
13-May-24 | 13:25:12 | 118.789 | 4,202 | Buy* | 4,992 | O Ordinary |
13-May-24 | 12:41:08 | 118.722 | 3,361 | Buy* | 3,990 | O Ordinary |
13-May-24 | 12:20:55 | 118.789 | 2,000 | Buy* | 2,376 | O Ordinary |
13-May-24 | 11:51:01 | 118.629 | 25,288 | Buy* | 30.00k | O Ordinary |
13-May-24 | 11:36:13 | 118.629 | 2,000 | Buy* | 2,373 | O Ordinary |
13-May-24 | 11:30:39 | 118.50 | 1 | Buy* | 1.19 | A Automatic Execution |
13-May-24 | 10:51:56 | 118.399 | 500 | Buy* | 592.00 | O Ordinary |
13-May-24 | 10:19:20 | 118.00 | 5,000 | Unknown* | 5,900 | O Ordinary |
13-May-24 | 10:18:10 | 118.50 | 24 | Buy* | 28.44 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:18:10 | 118.50 | 168 | Buy* | 199.08 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:18:10 | 118.50 | 5 | Buy* | 5.93 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:18:10 | 118.50 | 26 | Buy* | 30.81 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:18:10 | 118.00 | 249,847 | Buy* | 294.82k | A Automatic Execution |