Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Northern CapSek Ventures | SE0014452942 | Dividend received | 2,770 | Quantity | 0.956 | SEK | 04/01/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Northern CapSek Ventures | SE0014452942 | Dividend received | 04/01/2023 | Outside a trading venue | 2,770 (Quantity) | 0.956 SEK |
Total: | 2,770 |