Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diverse Income Trust (The) PLC | 16,816 | net | 02 May 2019 | tx 1+16,816 |
| PATRIA PRIVATE EQUITY TRUST PLC | 13,700 | net | 18 Apr 2018 | tx 2+13,700 |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | 7,072 | net | 04 Mar 2020 | tx 3+7,072 |
| British Empire Ord | 5,200 | net | 20 Apr 2017 | tx 1+5,200 |
| AVI GLOBAL TRUST PLC | 2,400 | net | 31 Jan 2018 | tx 2+2,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2020 | PURCHASE | BARINGS EMERGING EMEA OPPORTUNITIES PLC | 1,308 | 7.60 GBP | |
| 02 May 2019 | PURCHASE | Diverse Income Trust (The) PLC | 16,816 | 0.95 GBP | first after silence |
| 18 Apr 2018 | PURCHASE | PATRIA PRIVATE EQUITY TRUST PLC | 3,700 | 3.22 GBP | |
| 14 Mar 2018 | PURCHASE | BARINGS EMERGING EMEA OPPORTUNITIES PLC | 1,764 | 8.45 GBP | |
| 31 Jan 2018 | PURCHASE | AVI GLOBAL TRUST PLC | 1,400 | 7.39 GBP | |
| 14 Dec 2017 | PURCHASE | AVI GLOBAL TRUST PLC | 1,000 | 7.16 GBP | |
| 13 Dec 2017 | PURCHASE | BARINGS EMERGING EMEA OPPORTUNITIES PLC | 4,000 | 7.84 GBP | |
| 13 Dec 2017 | PURCHASE | PATRIA PRIVATE EQUITY TRUST PLC | 10,000 | 3.50 GBP | |
| 20 Apr 2017 | PURCHASE | British Empire Ord | 5,200 | 6.64 GBP |
1 purchase reported after at least 12 months of silence — most recent on 02 May 2019.