To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:40:05 | 249.00 | 50,900 | Unknown* | 126.74k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:26 | 251.00 | 45 | Buy* | 112.95 | UT Uncrossing Trade |
26-Apr-24 | 16:24:42 | 251.00 | 3,431 | Buy* | 8,612 | A Automatic Execution |
26-Apr-24 | 16:24:42 | 251.00 | 919 | Buy* | 2,307 | A Automatic Execution |
26-Apr-24 | 16:24:42 | 251.00 | 1,650 | Buy* | 4,142 | A Automatic Execution |
26-Apr-24 | 16:15:27 | 250.699 | 3,170 | Buy* | 7,947 | O Ordinary |
26-Apr-24 | 15:53:48 | 249.642 | 1,865 | Sell* | 4,656 | O Ordinary |
26-Apr-24 | 15:50:34 | 251.00 | 32 | Buy* | 80.32 | A Automatic Execution |
26-Apr-24 | 15:26:13 | 250.00 | 683 | Unknown* | 1,708 | A Automatic Execution |
26-Apr-24 | 15:26:13 | 250.00 | 817 | Buy* | 2,043 | A Automatic Execution |
26-Apr-24 | 15:26:12 | 250.00 | 1,122 | Buy* | 2,805 | A Automatic Execution |
26-Apr-24 | 15:26:12 | 250.00 | 8,188 | Unknown* | 20.47k | A Automatic Execution |
26-Apr-24 | 15:26:12 | 250.00 | 1,812 | Buy* | 4,530 | A Automatic Execution |
26-Apr-24 | 15:25:53 | 250.00 | 4 | Buy* | 10.00 | A Automatic Execution |
26-Apr-24 | 15:22:08 | 249.32 | 1,739 | Sell* | 4,336 | O Ordinary |