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 TRUST PLC | 40,000 | net | 16 Nov 2021 | tx 4+40,000 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 26,467 | net | 09 Apr 2025 | tx 15+26,489−22 |
| AVI GLOBAL TRUST PLC | 7,300 | net | 05 Apr 2018 | tx 2+7,300 |
| BMO Global Smaller Companies PLC | 2,000 | net | 04 Apr 2018 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Apr 2025 | PURCHASE | THE GLOBAL SMALLER COMPANIES TRUST PLC | 14,520 | 1.37 GBP | first after silence |
| 24 Jan 2025 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 33 | 1.65 GBP | |
| 21 Aug 2024 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 98 | 1.67 GBP | |
| 26 Jan 2024 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 35 | 1.47 GBP | |
| 07 Aug 2023 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 85 | 1.49 GBP | |
| 27 Jan 2023 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 30 | 1.56 GBP | |
| 05 Aug 2022 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 64 | 1.50 GBP | |
| 31 Jan 2022 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 26 | 1.61 GBP | |
| 16 Nov 2021 | PURCHASE | SCHRODER JAPAN TRUST PLC | 11,000 | 2.22 GBP | first after silence |
| 17 Aug 2021 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 52 | 1.70 GBP | |
| 01 Feb 2021 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 28 | 1.44 GBP | |
| 04 Aug 2020 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 70 | 1.22 GBP | |
| 07 Apr 2020 | SALE | THE GLOBAL SMALLER COMPANIES TRUST PLC | 22 | 0.99 GBP | |
| 28 Feb 2020 | PURCHASE | THE GLOBAL SMALLER COMPANIES TRUST PLC | 4,000 | 1.24 GBP | |
| 28 Feb 2020 | PURCHASE | SCHRODER JAPAN TRUST PLC | 6,000 | 1.68 GBP | |
| 03 Feb 2020 | DIVIDEND_REINVEST | THE GLOBAL SMALLER COMPANIES TRUST PLC | 29 | 1.42 GBP | |
| 04 Nov 2019 | PURCHASE | THE GLOBAL SMALLER COMPANIES TRUST PLC | 7,419 | 1.34 GBP | |
| 18 Oct 2019 | PURCHASE | SCHRODER JAPAN TRUST PLC | 5,000 | 1.86 GBP | |
| 15 Feb 2019 | PURCHASE | SCHRODER JAPAN TRUST PLC | 18,000 | 1.89 GBP | |
| 05 Apr 2018 | PURCHASE | AVI GLOBAL TRUST PLC | 4,300 | 7.01 GBP | |
| 04 Apr 2018 | PURCHASE | BMO Global Smaller Companies PLC | 2,000 | 12.80 GBP | |
| 26 Jan 2018 | PURCHASE | AVI GLOBAL TRUST PLC | 3,000 | 7.41 GBP |
2 purchases reported after at least 12 months of silence — most recent on 09 Apr 2025.