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 | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:20 | 80.00 | 101,465 | Sell* | 81.17k | UT Uncrossing Trade |
10-May-24 | 16:29:34 | 80.336 | 4,800 | Sell* | 3,856 | O Ordinary |
10-May-24 | 16:25:31 | 80.50 | 3,309 | Sell* | 2,664 | A Automatic Execution |
10-May-24 | 16:20:48 | 80.139 | 2,900 | Sell* | 2,324 | O Ordinary |
10-May-24 | 16:20:00 | 80.50 | 14 | Buy* | 11.27 | A Automatic Execution |
10-May-24 | 16:20:00 | 80.40 | 274 | Buy* | 220.30 | A Automatic Execution |
10-May-24 | 16:20:00 | 80.40 | 838 | Buy* | 673.75 | A Automatic Execution |
10-May-24 | 16:20:00 | 80.40 | 467 | Buy* | 375.47 | A Automatic Execution |
10-May-24 | 16:20:00 | 80.40 | 3,265 | Buy* | 2,625 | A Automatic Execution |
10-May-24 | 16:19:58 | 80.40 | 12 | Buy* | 9.65 | A Automatic Execution |
10-May-24 | 16:19:58 | 80.40 | 223 | Buy* | 179.29 | A Automatic Execution |
10-May-24 | 16:19:58 | 80.10 | 530 | Buy* | 424.53 | A Automatic Execution |
10-May-24 | 16:19:58 | 80.10 | 532 | Buy* | 426.13 | A Automatic Execution |
10-May-24 | 16:19:58 | 80.10 | 3,928 | Buy* | 3,146 | A Automatic Execution |
10-May-24 | 16:19:55 | 80.139 | 5,000 | Sell* | 4,007 | O Ordinary |