Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Asian Total Retn InvCo PLC | 18,900 | net | 20 May 2021 | tx 4+18,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2021 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 4,150 | 4.84 GBP | first after silence |
| 04 Dec 2019 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 7,050 | 3.55 GBP | |
| 25 Jul 2019 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 5,000 | — | |
| 24 Apr 2019 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 2,700 | 3.69 GBP |
1 purchase reported after at least 12 months of silence — most recent on 20 May 2021.