To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:03:13 | 1,388.00 | 8,956 | Unknown* | 124.31k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:44:17 | 1,382.648 | 659 | Unknown* | 9,112 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:44:16 | 1,379.785 | 17 | Unknown* | 234.56 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:38:40 | 1,387.50 | 200,000 | Unknown* | 3m | O Ordinary Delayed publication |
26-Apr-24 | 17:38:08 | 1,379.996 | 1,035 | Unknown* | 14.28k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:38:08 | 1,377.453 | 7,921 | Unknown* | 109.11k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:25:14 | 1,388.00 | 505 | Unknown* | 7,009 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:19:12 | 1,380.156 | 1,224 | Unknown* | 16.89k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:11:23 | 1,387.99 | 19,129 | Unknown* | 265.51k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:11:23 | 1,381.668 | 14,128 | Unknown* | 195.20k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:48 | 1,388.069 | 922 | Unknown* | 12.80k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:21 | 1,387.982 | 1,954 | Unknown* | 27.12k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:21 | 1,388.00 | 89,290 | Buy* | 1m | UT Uncrossing Trade |
26-Apr-24 | 16:29:49 | 1,384.80 | 12 | Sell* | 166.18 | O Ordinary |
26-Apr-24 | 16:29:36 | 1,386.00 | 97 | Buy* | 1,344 | A Automatic Execution |