Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson Intl. Income Trust PLC | 16,946 | net | 17 Mar 2020 | tx 1+16,946 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2020 | PURCHASE | Henderson Intl. Income Trust PLC | 16,946 | 1.18 GBP |