Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
01 Jul 2025 |
1,900,000 |
62,425,000
(31.82%)
|
0.97%
|
112.6 |
213,864,000
|
27 Jun 2025 27 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
01 Jul 2025 |
2,800,000 |
64,325,000
(32.79%)
|
1.43%
|
112.6 |
315,168,000
|
27 Jun 2025 27 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
01 Jul 2025 |
1,900,000 |
53,925,000
(27.49%)
|
0.97%
|
112.6 |
213,864,000
|
30 Jun 2025 30 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
01 Jul 2025 |
6,600,000 |
55,825,000
(28.45%)
|
3.37%
|
112.6 |
742,896,000
|
30 Jun 2025 30 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Jun 2025 |
4,225,000 |
69,050,000
(35.19%)
|
2.16%
|
112.6 |
475,566,000
|
25 Jun 2025 25 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Jun 2025 |
950,000 |
68,100,000
(34.71%)
|
0.49%
|
112.6 |
106,932,000
|
26 Jun 2025 26 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Jun 2025 |
975,000 |
67,125,000
(34.21%)
|
0.50%
|
112.6 |
109,746,000
|
26 Jun 2025 26 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Jun 2025 |
900,000 |
73,275,000
(37.35%)
|
0.46%
|
112.6 |
101,304,000
|
25 Jun 2025 25 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Jun 2025 |
900,000 |
75,075,000
(38.27%)
|
0.46%
|
112.6 |
101,304,000
|
24 Jun 2025 24 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Jun 2025 |
900,000 |
74,175,000
(37.81%)
|
0.46%
|
112.6 |
101,304,000
|
24 Jun 2025 24 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
23 Jun 2025 |
950,000 |
79,800,000
(40.67%)
|
0.49%
|
112.6 |
106,932,000
|
19 Jun 2025 19 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
23 Jun 2025 |
25,000 |
78,975,000
(40.25%)
|
0.01%
|
112.6 |
2,814,000
|
20 Jun 2025 20 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
23 Jun 2025 |
1,150,000 |
77,825,000
(39.67%)
|
0.59%
|
112.6 |
129,444,000
|
23 Jun 2025 23 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
23 Jun 2025 |
1,850,000 |
75,975,000
(38.72%)
|
0.95%
|
112.6 |
208,236,000
|
23 Jun 2025 23 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
23 Jun 2025 |
800,000 |
79,000,000
(40.27%)
|
0.41%
|
112.6 |
90,048,000
|
20 Jun 2025 20 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
23 Jun 2025 |
900,000 |
80,750,000
(41.16%)
|
0.46%
|
112.6 |
101,304,000
|
19 Jun 2025 19 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
19 Jun 2025 |
950,000 |
82,500,000
(42.05%)
|
0.49%
|
112.6 |
106,932,000
|
18 Jun 2025 18 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
19 Jun 2025 |
850,000 |
81,650,000
(41.62%)
|
0.43%
|
112.6 |
95,676,000
|
18 Jun 2025 18 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
17 Jun 2025 |
525,000 |
83,450,000
(42.53%)
|
0.27%
|
112.6 |
59,094,000
|
17 Jun 2025 17 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
12 Jun 2025 |
4,425,000 |
83,975,000
(42.80%)
|
2.80%
|
112.6 |
498,078,000
|
11 Jun 2025 11 Jun 2025 |
Insider Trading |
Any other instrument |
Market Sale |
Kenai Advisors LLP
|
Directors Immediate Relative |
Acquisition |
02 Apr 2025 |
300,000 |
300,000
(0.15%)
|
0.19%
|
106.2 |
31,856,777
|
27 Mar 2025 27 Mar 2025 |
Insider Trading |
Any other instrument |
Market Purchase |
Subahoo Chordia
|
Director |
Acquisition |
01 Apr 2025 |
43,400 |
43,400
(0.02%)
|
0.03%
|
106 |
4,600,400
|
27 Mar 2025 27 Mar 2025 |
Insider Trading |
Any other instrument |
Market Purchase |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Mar 2024 |
1,000,000 |
88,400,000
(55.95%)
|
0.63%
|
100 |
100,000,000
|
21 Mar 2024 21 Mar 2024 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
26 Feb 2024 |
1,000,000 |
89,400,000
(56.58%)
|
0.64%
|
100 |
100,000,000
|
22 Feb 2024 22 Feb 2024 |
Insider Trading |
Any other instrument |
Market Sale |
Edelweiss Infrastructure Yield Plus
|
Other |
Disposal |
02 Jan 2024 |
3,400,000 |
90,400,000
(57.22%)
|
0%
|
100 |
340,000,000
|
29 Dec 2023 29 Dec 2023 |
Insider Trading |
Any other instrument |
Market Sale |