To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jul-24 | 08:43:38 | 105.80 | 521 | Buy* | 551.22 | A Automatic Execution |
05-Jul-24 | 08:43:19 | 105.5832 | 753 | Buy* | 795.04 | O Ordinary |
05-Jul-24 | 08:42:22 | 105.5832 | 9,470 | Buy* | 9,999 | O Ordinary |
05-Jul-24 | 08:38:36 | 105.5832 | 440 | Buy* | 464.57 | O Ordinary |
05-Jul-24 | 08:32:08 | 105.80 | 47 | Buy* | 49.73 | O Ordinary Trade was executed as an SI |
05-Jul-24 | 08:32:08 | 105.80 | 142 | Buy* | 150.24 | A Automatic Execution |
05-Jul-24 | 08:32:08 | 105.80 | 2,741 | Buy* | 2,900 | A Automatic Execution |
05-Jul-24 | 08:28:29 | 105.5839 | 10,000 | Buy* | 10.56k | O Ordinary |
05-Jul-24 | 08:26:25 | 105.5888 | 16,573 | Buy* | 17.50k | O Ordinary |
05-Jul-24 | 08:26:04 | 105.5895 | 10,000 | Buy* | 10.56k | O Ordinary |
05-Jul-24 | 08:19:14 | 105.20 | 791 | Sell* | 832.13 | A Automatic Execution |
05-Jul-24 | 08:19:14 | 105.20 | 164 | Sell* | 172.53 | A Automatic Execution |
05-Jul-24 | 08:19:14 | 105.20 | 2,615 | Sell* | 2,751 | A Automatic Execution |
05-Jul-24 | 08:13:49 | 105.80 | 743 | Buy* | 786.09 | A Automatic Execution |
05-Jul-24 | 08:13:19 | 105.6458 | 3,500 | Buy* | 3,698 | O Ordinary |