Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Asian Total Return Inv. Company | 16,969 | net | 04 May 2017 | tx 6+16,969 |
| Schroder Asian Total Retn InvCo PLC | 679 | net | 15 Jun 2017 | tx 1+679 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2017 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 679 | 3.06 GBP | |
| 04 May 2017 | PURCHASE | Schroder Asian Total Return Inv. Company | 684 | 2.90 GBP | |
| 04 May 2017 | PURCHASE | Schroder Asian Total Return Inv. Company | 1,916 | 2.90 GBP | |
| 08 Dec 2016 | PURCHASE | Schroder Asian Total Return Inv. Company | 4,800 | 2.49 GBP | |
| 05 Dec 2016 | PURCHASE | Schroder Asian Total Return Inv. Company | 801 | 0.02 GBP | |
| 03 Nov 2016 | PURCHASE | Schroder Asian Total Return Inv. Company | 768 | 0.03 GBP | |
| 20 Oct 2016 | PURCHASE | Schroder Asian Total Return Inv. Company | 8,000 | 2.67 GBP |