To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 15:56:36 | 309.00 | 1 | Buy* | 3.09 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:56:36 | 309.00 | 5 | Buy* | 15.45 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:46:08 | 309.00 | 17 | Buy* | 52.53 | O Ordinary |
26-Jun-24 | 15:22:44 | 305.8201 | 3,500 | Sell* | 10.70k | O Ordinary |
26-Jun-24 | 15:19:53 | 309.617 | 2,710 | Buy* | 8,391 | O Ordinary |
26-Jun-24 | 14:54:09 | 308.958 | 3,236 | Buy* | 9,998 | O Ordinary |
26-Jun-24 | 14:18:00 | 307.9685 | 3,000 | Buy* | 9,239 | O Ordinary |
26-Jun-24 | 13:59:26 | 308.00 | 79 | Buy* | 243.32 | O Ordinary |
26-Jun-24 | 13:57:52 | 307.00 | 162 | Buy* | 497.34 | O Ordinary |
26-Jun-24 | 13:33:39 | 308.00 | 1 | Buy* | 3.08 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 13:33:39 | 308.00 | 2 | Buy* | 6.16 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 12:50:48 | 308.00 | 165 | Buy* | 508.20 | O Ordinary |
26-Jun-24 | 12:16:31 | 306.8001 | 2,000 | Sell* | 6,136 | O Ordinary |
26-Jun-24 | 12:06:21 | 306.8021 | 3,000 | Sell* | 9,204 | O Ordinary |
26-Jun-24 | 11:11:48 | 306.8021 | 1,957 | Sell* | 6,004 | O Ordinary |