Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson International Income Ord | -7,500 | net | 05 May 2017 | tx 4+15,635−23,135 |
| Henderson International Income Trust PLC | 6,350 | net | 13 Feb 2018 | tx 1+6,350 |
| THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY | 4,640 | net | 14 Mar 2025 | tx 2+4,640 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2025 | PURCHASE | THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY | 740 | 7.42 GBP | first after silence |
| 15 Jul 2022 | PURCHASE | THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY | 3,900 | 5.86 GBP | first after silence |
| 13 Feb 2018 | PURCHASE | Henderson International Income Trust PLC | 6,350 | 1.59 GBP | |
| 05 May 2017 | PURCHASE | Henderson International Income Ord | 7,500 | 1.00 GBP | |
| 19 Sept 2016 | SALE | Henderson International Income Ord | 8,135 | — | |
| 19 Sept 2016 | SALE | Henderson International Income Ord | 15,000 | — | |
| 26 Apr 2016 | OTHER | Henderson International Income Ord | 8,135 | 1.27 GBP |
2 purchases reported after at least 12 months of silence — most recent on 14 Mar 2025.