Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UTILICO Emerging Markets Trust PLC | 138,936 | net | 30 Jun 2022 | tx 41+138,936 |
| Utilico Emerging Markets Ord | 792 | net | 28 Sept 2016 | tx 1+792 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2022 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4,381 | 2.09 GBP | |
| 24 Jun 2022 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,801 | 2.11 GBP | |
| 01 Apr 2022 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,889 | 2.24 GBP | |
| 25 Mar 2022 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,759 | 2.14 GBP | |
| 04 Jan 2022 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5,572 | 2.15 GBP | anomaly |
| 17 Dec 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,744 | 2.14 GBP | |
| 30 Sept 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,942 | 2.21 GBP | |
| 24 Sept 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,643 | 2.25 GBP | |
| 01 Jul 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,838 | 2.27 GBP | |
| 23 Jun 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,630 | 2.25 GBP | |
| 01 Apr 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4,229 | 1.99 GBP | |
| 24 Mar 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,748 | 2.00 GBP | |
| 04 Jan 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4,272 | 1.97 GBP | |
| 18 Dec 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,784 | 1.94 GBP | |
| 01 Oct 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5,341 | 1.77 GBP | |
| 18 Sept 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,852 | 1.85 GBP | |
| 01 Jul 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4,624 | 1.82 GBP | |
| 19 Jun 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,858 | 1.82 GBP | |
| 01 Apr 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5,361 | 1.57 GBP | |
| 01 Apr 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5,361 | 1.57 GBP | |
| 27 Mar 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 2,057 | 1.63 GBP | |
| 02 Jan 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,528 | 2.38 GBP | |
| 20 Dec 2019 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,415 | 2.35 GBP | |
| 27 Sept 2019 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1,286 | 2.40 GBP | |
| 27 Sept 2019 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,510 | 2.40 GBP |