Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson European Focus Trust Ord | 960 | net | 31 Jan 2017 | tx 2+960 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2017 | PURCHASE | Henderson European Focus Trust Ord | 480 | 11.38 GBP | |
| 31 Jan 2017 | PURCHASE | Henderson European Focus Trust Ord | 480 | 12.81 GBP |