To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:03:13 | 47.80 | 79,500 | Unknown* | 38.00k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:37:24 | 48.00 | 17,030 | Sell* | 8,174 | A Automatic Execution |
03-May-24 | 16:35:58 | 48.00 | 1,129 | Buy* | 541.92 | A Automatic Execution |
03-May-24 | 16:35:58 | 48.00 | 21,841 | Buy* | 10.48k | A Automatic Execution |
03-May-24 | 16:35:27 | 48.00 | 37,500 | Buy* | 18.00k | UT Uncrossing Trade |
03-May-24 | 16:28:08 | 47.80 | 13 | Sell* | 6.21 | A Automatic Execution |
03-May-24 | 16:27:47 | 48.00 | 12,930 | Buy* | 6,206 | A Automatic Execution |
03-May-24 | 16:27:47 | 48.00 | 9,550 | Sell* | 4,584 | A Automatic Execution |
03-May-24 | 16:24:25 | 48.00 | 27,520 | Buy* | 13.21k | A Automatic Execution |
03-May-24 | 16:15:39 | 47.942 | 5,000 | Buy* | 2,397 | O Ordinary |
03-May-24 | 16:15:09 | 47.80 | 6 | Sell* | 2.87 | A Automatic Execution |
03-May-24 | 16:15:07 | 47.80 | 13 | Sell* | 6.21 | A Automatic Execution |
03-May-24 | 16:03:29 | 48.50 | 2 | Buy* | 0.97 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:03:29 | 47.80 | 31 | Sell* | 14.82 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:48:13 | 48.442 | 15,000 | Buy* | 7,266 | O Ordinary |