Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Albion Venture Capital Trust PLC | 16,528 | net | 02 Dec 2022 | tx 4+16,528 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2022 | OTHER | Albion Venture Capital Trust PLC | 11,152 | 0.54 GBP | |
| 31 Jan 2022 | DIVIDEND_REINVEST | Albion Venture Capital Trust PLC | 447 | 0.50 GBP | |
| 31 Dec 2021 | DIVIDEND_REINVEST | Albion Venture Capital Trust PLC | 1,824 | 0.52 GBP | |
| 30 Jul 2021 | DIVIDEND_REINVEST | Albion Venture Capital Trust PLC | 3,105 | 0.56 GBP |