Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Barr (A G) PLC | 1,042 | net | 29 Oct 2018 | tx 5+1,042 |
| A.G. BARR P.L.C. | 197 | net | 10 Jun 2019 | tx 1+197 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2019 | DIVIDEND_REINVEST | A.G. BARR P.L.C. | 197 | 9.62 GBP | |
| 29 Oct 2018 | DIVIDEND_REINVEST | Barr (A G) PLC | 76 | 7.43 GBP | |
| 11 Jun 2018 | DIVIDEND_REINVEST | Barr (A G) PLC | 375 | 6.65 GBP | |
| 23 Oct 2017 | DIVIDEND_REINVEST | Barr (A G) PLC | 122 | 6.25 GBP | |
| 12 Jun 2017 | DIVIDEND_REINVEST | Barr (A G) PLC | 331 | 6.46 GBP | |
| 25 Oct 2016 | DIVIDEND_REINVEST | Barr (A G) PLC | 138 | 4.91 GBP |