Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson European Trust Plc | 6,800 | net | 23 Jul 2018 | tx 2+6,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jul 2018 | PURCHASE | Henderson European Trust Plc | 2,300 | 12.49 GBP | |
| 23 Jul 2018 | PURCHASE | Henderson European Trust Plc | 4,500 | — |