Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT GROUP PLC | -4,274 | net | 29 Oct 2025 | tx 2−4,274 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2025 | SALE | CITY OF LONDON INVESTMENT GROUP PLC | 1,748 | 3.77 GBP | |
| 29 Oct 2025 | SALE | CITY OF LONDON INVESTMENT GROUP PLC | 2,526 | 3.85 GBP |