Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Middlefield Canadian Income PCC | -836,000 | net | 04 Nov 2021 | tx 8+147,500−983,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Nov 2021 | PURCHASE | Middlefield Canadian Income PCC | 4,000 | 1.20 GBP | |
| 05 Feb 2021 | PURCHASE | Middlefield Canadian Income PCC | 1,000 | 0.92 GBP | |
| 05 Feb 2021 | PURCHASE | Middlefield Canadian Income PCC | 12,000 | 0.92 GBP | |
| 10 Jul 2020 | SALE | Middlefield Canadian Income PCC | 983,500 | 0.81 GBP | |
| 07 Jul 2020 | PURCHASE | Middlefield Canadian Income PCC | 13,330 | 0.83 GBP | |
| 07 Jul 2020 | PURCHASE | Middlefield Canadian Income PCC | 74,370 | 0.83 GBP | |
| 24 Sept 2019 | PURCHASE | Middlefield Canadian Income PCC | 11,300 | 1.01 GBP | |
| 24 Sept 2019 | PURCHASE | Middlefield Canadian Income PCC | 31,500 | 1.01 GBP |