Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scottish Oriental Smaller Companies Trust (The) PLC | 20,000 | net | 15 Aug 2018 | tx 1+20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2018 | OTHER | Scottish Oriental Smaller Companies Trust (The) PLC | 20,000 | 10.28 GBP |