To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:37:42 | 79.921 | 45,794 | Unknown* | 36.60k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:37:41 | 79.906 | 3,706 | Unknown* | 2,961 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:24:15 | 79.50 | 23,139 | Unknown* | 18.40k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:23:38 | 79.50 | 5,834 | Unknown* | 4,638 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:06:23 | 79.50 | 2,000 | Unknown* | 1,590 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:14 | 79.50 | 311,585 | Sell* | 247.71k | UT Uncrossing Trade |
26-Apr-24 | 16:26:12 | 79.50 | 275,000 | Sell* | 218.63k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:26:10 | 79.691 | 500 | Sell* | 398.46 | O Ordinary |
26-Apr-24 | 16:20:46 | 79.60 | 9,900 | Sell* | 7,880 | A Automatic Execution |
26-Apr-24 | 16:15:29 | 79.791 | 1,500 | Sell* | 1,197 | O Ordinary |
26-Apr-24 | 16:13:12 | 79.6484 | 6,285 | Sell* | 5,006 | O Ordinary |
26-Apr-24 | 16:11:27 | 79.7939 | 10 | Sell* | 7.98 | O Ordinary |
26-Apr-24 | 16:10:28 | 79.791 | 4,000 | Sell* | 3,192 | O Ordinary |
26-Apr-24 | 16:08:27 | 79.791 | 3,998 | Sell* | 3,190 | O Ordinary |
26-Apr-24 | 16:04:39 | 79.791 | 12,000 | Sell* | 9,575 | O Ordinary |