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 Trust PLC | 261 | net | 21 Oct 2022 | tx 1+261 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2022 | PURCHASE | City of London Investment Trust PLC | 261 | 3.78 GBP |