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 | |
---|---|---|---|---|---|---|
03-May-24 | 16:42:38 | 1,394.00 | 25,000 | Buy* | 348.50k | O Ordinary |
03-May-24 | 16:42:31 | 1,392.972 | 125,000 | Buy* | 2m | O Ordinary |
03-May-24 | 16:36:31 | 1,394.00 | 2,476 | Buy* | 34.52k | A Automatic Execution |
03-May-24 | 16:35:17 | 1,394.00 | 146,882 | Buy* | 2m | UT Uncrossing Trade |
03-May-24 | 16:28:27 | 1,390.00 | 11 | Buy* | 152.90 | A Automatic Execution |
03-May-24 | 16:28:27 | 1,390.00 | 94 | Buy* | 1,307 | A Automatic Execution |
03-May-24 | 16:28:27 | 1,388.00 | 155 | Sell* | 2,151 | A Automatic Execution |
03-May-24 | 16:28:27 | 1,388.00 | 159 | Sell* | 2,207 | A Automatic Execution |
03-May-24 | 16:28:27 | 1,388.00 | 324 | Sell* | 4,497 | A Automatic Execution |
03-May-24 | 16:28:26 | 1,390.00 | 6 | Buy* | 83.40 | A Automatic Execution |
03-May-24 | 16:28:26 | 1,390.00 | 360 | Buy* | 5,004 | A Automatic Execution |
03-May-24 | 16:28:26 | 1,390.00 | 300 | Buy* | 4,170 | A Automatic Execution |
03-May-24 | 16:28:26 | 1,388.00 | 324 | Sell* | 4,497 | A Automatic Execution |
03-May-24 | 16:28:26 | 1,388.00 | 3,608 | Buy* | 50.08k | A Automatic Execution |
03-May-24 | 16:28:26 | 1,388.00 | 56 | Buy* | 777.28 | A Automatic Execution |