Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COHORT PLC | 19,159 | net | 07 Aug 2020 | tx 10+28,043−8,884 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2020 | SALE | COHORT PLC | 2,992 | 6.61 GBP | |
| 08 Jan 2020 | OTHER | COHORT PLC | 4,153 | — | |
| 08 Jan 2020 | OTHER | COHORT PLC | 10,470 | — | |
| 08 Jan 2020 | OTHER | COHORT PLC | 12,471 | — | |
| 08 Jan 2020 | OTHER | COHORT PLC | 100 | — | |
| 23 Apr 2019 | SALE | COHORT PLC | 5,467 | 3.65 GBP | |
| 16 Jan 2019 | SALE | COHORT PLC | 425 | 3.80 GBP | |
| 11 Oct 2018 | DIVIDEND_REINVEST | COHORT PLC | 503 | 4.00 GBP | |
| 12 Oct 2017 | DIVIDEND_REINVEST | COHORT PLC | 245 | 4.02 GBP | |
| 12 Oct 2017 | DIVIDEND_REINVEST | COHORT PLC | 101 | 4.05 GBP |