Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLIANCE WITAN PLC | 1,506 | net | 27 Mar 2020 | tx 1+1,506 |
| Schroder UK Mid Cap Ord | 979 | net | 04 May 2017 | tx 2+979 |
| Schroder UK Mid Cap Fund PLC | 12 | net | 02 Aug 2017 | tx 1+12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2020 | PURCHASE | ALLIANCE WITAN PLC | 1,506 | 6.37 GBP | first after silence |
| 02 Aug 2017 | DIVIDEND_REINVEST | Schroder UK Mid Cap Fund PLC | 12 | 5.07 GBP | |
| 04 May 2017 | PURCHASE | Schroder UK Mid Cap Ord | 973 | 5.10 GBP | |
| 04 Jul 2016 | DIVIDEND_REINVEST | Schroder UK Mid Cap Ord | 6 | 3.91 GBP |
1 purchase reported after at least 12 months of silence — most recent on 27 Mar 2020.