Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THE NORTH AMERICAN INCOME TRUST PLC | 529,500 | net | 31 Jan 2025 | tx 6+529,500 |
| POLAR CAPITAL TECHNOLOGY TRUST PLC | 1,840 | net | 02 May 2019 | tx 1+1,840 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2025 | PURCHASE | THE NORTH AMERICAN INCOME TRUST PLC | 23,000 | 3.44 GBP | |
| 30 Jan 2025 | PURCHASE | THE NORTH AMERICAN INCOME TRUST PLC | 95,000 | 3.44 GBP | |
| 11 Oct 2024 | PURCHASE | THE NORTH AMERICAN INCOME TRUST PLC | 163,500 | 3.23 GBP | |
| 10 Oct 2024 | PURCHASE | THE NORTH AMERICAN INCOME TRUST PLC | 15,000 | 3.21 GBP | |
| 08 Oct 2024 | PURCHASE | THE NORTH AMERICAN INCOME TRUST PLC | 223,000 | 3.20 GBP | |
| 04 Jun 2024 | PURCHASE | THE NORTH AMERICAN INCOME TRUST PLC | 10,000 | 2.93 GBP | first after silence |
| 02 May 2019 | PURCHASE | POLAR CAPITAL TECHNOLOGY TRUST PLC | 1,840 | — |
1 purchase reported after at least 12 months of silence — most recent on 04 Jun 2024.