To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 09:40:08 | 82.398 | 50,000 | Unknown* | 41.20k | O Ordinary Delayed publication |
29-Apr-24 | 09:36:54 | 82.397 | 48,529 | Unknown* | 39.99k | O Ordinary Delayed publication |
29-Apr-24 | 10:09:06 | 82.55 | 24 | Buy* | 19.81 | O Ordinary |
29-Apr-24 | 10:00:22 | 82.60 | 60 | Buy* | 49.56 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:00:22 | 82.40 | 20 | Sell* | 16.48 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:00:22 | 82.60 | 50 | Buy* | 41.30 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:00:22 | 82.60 | 194 | Buy* | 160.24 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:00:22 | 82.60 | 3 | Buy* | 2.48 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:00:22 | 82.60 | 1 | Buy* | 0.83 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:57:17 | 82.39 | 59,088 | Buy* | 48.68k | O Ordinary |
29-Apr-24 | 09:42:46 | 82.399 | 12,736 | Buy* | 10.49k | O Ordinary |
29-Apr-24 | 09:41:54 | 82.399 | 10,907 | Buy* | 8,987 | O Ordinary |
29-Apr-24 | 09:40:18 | 82.398 | 19,402 | Buy* | 15.99k | O Ordinary |
29-Apr-24 | 09:38:25 | 82.398 | 18,188 | Buy* | 14.99k | O Ordinary |
29-Apr-24 | 09:38:01 | 82.398 | 5,685 | Buy* | 4,684 | O Ordinary |