Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MCBRIDE PLC | 15,790 | net | 14 Sept 2020 | tx 1+15,790 |
| Custodian REIT plc | 10,400 | net | 09 Sept 2021 | tx 1+10,400 |
| Dalata Hotel Group PLC | 5,500 | net | 29 May 2020 | tx 2+5,500 |
| THE UNITE GROUP PLC | 1,506 | net | 28 Oct 2022 | tx 6+1,506 |
| UNITE Group PLC | 133 | net | 02 Nov 2018 | tx 2+133 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Oct 2022 | DIVIDEND_REINVEST | THE UNITE GROUP PLC | 71 | — | |
| 20 May 2022 | DIVIDEND_REINVEST | THE UNITE GROUP PLC | 85 | — | |
| 09 Sept 2021 | PURCHASE | Custodian REIT plc | 10,400 | — | |
| 21 May 2021 | DIVIDEND_REINVEST | THE UNITE GROUP PLC | 69 | — | |
| 14 Sept 2020 | PURCHASE | MCBRIDE PLC | 15,790 | 0.62 GBP | |
| 26 Jun 2020 | PURCHASE | THE UNITE GROUP PLC | 1,149 | 8.70 GBP | |
| 29 May 2020 | PURCHASE | Dalata Hotel Group PLC | 3,400 | 2.93 GBP | |
| 01 Nov 2019 | DIVIDEND_REINVEST | THE UNITE GROUP PLC | 44 | — | |
| 24 Oct 2019 | PURCHASE | Dalata Hotel Group PLC | 2,100 | 4.71 GBP | |
| 17 May 2019 | DIVIDEND_REINVEST | THE UNITE GROUP PLC | 88 | — | |
| 02 Nov 2018 | DIVIDEND_REINVEST | UNITE Group PLC | 37 | — | |
| 18 May 2018 | DIVIDEND_REINVEST | UNITE Group PLC | 96 | — |