Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scottish Investment Trust PLC | -9,074 | net | 04 Jan 2022 | tx 2−9,074 |
| Scottish Investment Trust (The) PLC | 4,950 | net | 02 Jan 2018 | tx 1+4,950 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jan 2022 | SALE | Scottish Investment Trust PLC | 4,124 | 8.56 GBP | |
| 04 Jan 2022 | SALE | Scottish Investment Trust PLC | 4,950 | 8.51 GBP | |
| 02 Jan 2018 | PURCHASE | Scottish Investment Trust (The) PLC | 4,950 | 8.68 GBP |