To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 14:15:10 | 341.47 | 1 | Buy* | 3.41 | O Ordinary |
03-May-24 | 14:12:37 | 340.10 | 336 | Sell* | 1,143 | O Ordinary |
03-May-24 | 13:24:35 | 341.516 | 700 | Buy* | 2,391 | O Ordinary |
03-May-24 | 11:30:34 | 340.422 | 523 | Sell* | 1,780 | O Ordinary |
03-May-24 | 10:21:48 | 341.757 | 5,250 | Buy* | 17.94k | O Ordinary |
03-May-24 | 10:19:05 | 341.699 | 450 | Buy* | 1,538 | O Ordinary |
03-May-24 | 09:50:35 | 341.00 | 1,442 | Unknown* | 4,917 | O Ordinary |
03-May-24 | 09:28:44 | 342.00 | 1,450 | Buy* | 4,959 | A Automatic Execution |
03-May-24 | 09:28:30 | 342.00 | 1,000 | Buy* | 3,420 | A Automatic Execution |
03-May-24 | 09:27:20 | 342.00 | 617 | Buy* | 2,110 | A Automatic Execution |
03-May-24 | 09:27:08 | 342.00 | 3,200 | Buy* | 10.94k | A Automatic Execution |
03-May-24 | 09:27:08 | 342.00 | 1,000 | Buy* | 3,420 | A Automatic Execution |
03-May-24 | 08:30:12 | 342.00 | 1 | Buy* | 3.42 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:30:12 | 337.00 | 164 | Sell* | 552.68 | A Automatic Execution |
03-May-24 | 08:17:30 | 339.25 | 1,061 | Sell* | 3,599 | O Ordinary |