Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Momentum Multi-Asset Value Trust | 18,000 | net | 25 Mar 2021 | tx 2+18,000 |
| Aberdeen New Thai Inv Trust PLC | 3,000 | net | 29 Jul 2020 | tx 1+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2021 | PURCHASE | Momentum Multi-Asset Value Trust | 10,000 | 1.79 GBP | |
| 29 Jul 2020 | PURCHASE | Aberdeen New Thai Inv Trust PLC | 3,000 | — | |
| 09 Apr 2020 | PURCHASE | Momentum Multi-Asset Value Trust | 8,000 | 1.26 GBP |