Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CC JAPAN INCOME & GROWTH TRUST PLC | 45,000 | net | 04 Oct 2024 | tx 2+45,000 |
| Invesco Global Equity Income Trust PLC | 35,000 | net | 26 Mar 2020 | tx 5+35,000 |
| BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | 12,000 | net | 18 Nov 2022 | tx 3+12,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Oct 2024 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 5,000 | 1.86 GBP | first after silence |
| 18 Nov 2022 | PURCHASE | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | 2,000 | 3.70 GBP | |
| 15 Feb 2022 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 40,000 | 1.61 GBP | anomaly |
| 29 Mar 2021 | PURCHASE | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | 5,000 | 3.70 GBP | first after silence |
| 26 Mar 2020 | PURCHASE | Invesco Global Equity Income Trust PLC | 10,000 | 1.50 GBP | |
| 26 Mar 2020 | PURCHASE | Invesco Global Equity Income Trust PLC | 10,000 | 1.50 GBP | first after silence |
| 24 Jan 2019 | PURCHASE | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | 5,000 | 4.78 GBP | |
| 29 Mar 2018 | PURCHASE | Invesco Global Equity Income Trust PLC | 5,000 | 1.73 GBP | |
| 29 Mar 2018 | PURCHASE | Invesco Global Equity Income Trust PLC | 5,000 | 1.73 GBP | |
| 29 Mar 2018 | PURCHASE | Invesco Global Equity Income Trust PLC | 5,000 | 1.73 GBP |
3 purchases reported after at least 12 months of silence — most recent on 04 Oct 2024.