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 | 10,840 | Quantity | 1.00 | SEK | 16/01/2023 | 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 | 16/01/2023 | Outside a trading venue | 10,840 (Quantity) | 1.00 SEK |
Total: | 10,840 |