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 | 16:10:27 | 82.40 | 2 | Buy* | 1.65 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:10:27 | 82.40 | 250 | Buy* | 206.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:10:27 | 82.40 | 1 | Buy* | 0.82 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:10:27 | 82.40 | 8 | Buy* | 6.59 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:04:00 | 82.40 | 3,340 | Buy* | 2,752 | A Automatic Execution |
29-Apr-24 | 16:04:00 | 82.40 | 1,425 | Buy* | 1,174 | A Automatic Execution |
29-Apr-24 | 16:04:00 | 82.40 | 1 | Buy* | 0.82 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:04:00 | 82.40 | 2 | Buy* | 1.65 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:04:00 | 82.40 | 20 | Buy* | 16.48 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:04:00 | 82.40 | 24 | Buy* | 19.78 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:04:00 | 82.40 | 3 | Buy* | 2.47 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:55:35 | 82.20 | 4,379 | Buy* | 3,600 | O Ordinary |
29-Apr-24 | 15:46:35 | 82.20 | 12,165 | Buy* | 10,000 | O Ordinary |
29-Apr-24 | 15:28:27 | 82.40 | 15 | Buy* | 12.36 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:28:27 | 82.40 | 2 | Buy* | 1.65 | O Ordinary Trade was executed as an SI |