Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Asia Ord | 30,000 | net | 19 Aug 2016 | tx 1+30,000 |
| abrdn UK Smaller Cos. Growth Trust | 18,030 | net | 11 Apr 2018 | tx 2+18,030 |
| BlackRock Greater Europe Investment Trust Plc | 15,616 | net | 31 Jul 2017 | tx 1+15,616 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Apr 2018 | CONVERSION | abrdn UK Smaller Cos. Growth Trust | 5,245 | 2.37 GBP | |
| 03 Apr 2017 | PURCHASE | abrdn UK Smaller Cos. Growth Trust | 12,785 | 3.89 GBP | |
| 31 Jul 2017 | PURCHASE | BlackRock Greater Europe Investment Trust Plc | 15,616 | 3.19 GBP | |
| 19 Aug 2016 | PURCHASE | Invesco Asia Ord | 30,000 | 2.28 GBP |