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 Retn InvCo PLC | 11,000 | net | 10 Sept 2019 | tx 1+11,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Sept 2019 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 11,000 | 3.67 GBP |