Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Japan Growth Ord | 100,000 | net | 15 Dec 2016 | tx 3+100,000 |
| SCHRODER JAPAN TRUST PLC | 50,000 | net | 15 Nov 2021 | tx 1+50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2021 | PURCHASE | SCHRODER JAPAN TRUST PLC | 50,000 | 2.22 GBP | first after silence |
| 15 Dec 2016 | PURCHASE | Schroder Japan Growth Ord | 52,330 | — | |
| 14 Dec 2016 | PURCHASE | Schroder Japan Growth Ord | 42,670 | 1.84 GBP | |
| 09 Dec 2016 | PURCHASE | Schroder Japan Growth Ord | 5,000 | 1.84 GBP |
1 purchase reported after at least 12 months of silence — most recent on 15 Nov 2021.