Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Enhanced Income Ltd | 42,420 | net | 02 Mar 2021 | tx 12+42,420 |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | 5,829 | net | 26 Nov 2019 | tx 7+5,829 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2021 | PURCHASE | Invesco Enhanced Income Ltd | 1,235 | 0.71 GBP | |
| 04 Nov 2020 | PURCHASE | Invesco Enhanced Income Ltd | 1,350 | 0.65 GBP | |
| 05 Aug 2020 | PURCHASE | Invesco Enhanced Income Ltd | 1,319 | 0.65 GBP | |
| 21 May 2019 | PURCHASE | Invesco Enhanced Income Ltd | 1,266 | 0.67 GBP | |
| 07 Feb 2019 | PURCHASE | Invesco Enhanced Income Ltd | 1,080 | 0.77 GBP | |
| 26 Nov 2019 | OTHER | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 843 | — | |
| 04 Nov 2019 | PURCHASE | Invesco Enhanced Income Ltd | 1,094 | 0.75 GBP | |
| 28 Aug 2019 | OTHER | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 857 | — | |
| 06 Aug 2019 | PURCHASE | Invesco Enhanced Income Ltd | 1,064 | 0.76 GBP | |
| 04 Jun 2019 | OTHER | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 827 | — | |
| 04 Mar 2019 | OTHER | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 825 | — | |
| 06 Dec 2018 | DIVIDEND_REINVEST | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 832 | — | |
| 02 Nov 2018 | PURCHASE | Invesco Enhanced Income Ltd | 1,053 | 0.75 GBP | |
| 29 Aug 2018 | DIVIDEND_REINVEST | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 821 | — | |
| 02 Aug 2018 | PURCHASE | Invesco Enhanced Income Ltd | 1,025 | 0.76 GBP | |
| 08 Jun 2018 | DIVIDEND_REINVEST | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 824 | — | |
| 02 May 2018 | DIVIDEND_REINVEST | Invesco Enhanced Income Ltd | 997 | 0.76 GBP | |
| 02 Feb 2018 | PURCHASE | Invesco Enhanced Income Ltd | 937 | 0.80 GBP | |
| 02 Aug 2017 | PURCHASE | Invesco Enhanced Income Ltd | 30,000 | 0.80 GBP | anomaly |