Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scottish Investment Trust PLC | -472 | net | 22 Feb 2019 | tx 1−472 |
| Scottish Investment Trust (The) PLC | 16 | net | 06 Nov 2018 | tx 4+16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2019 | SALE | Scottish Investment Trust PLC | 472 | 8.04 GBP | |
| 06 Nov 2018 | PURCHASE | Scottish Investment Trust (The) PLC | 2 | 8.28 GBP | |
| 07 Aug 2018 | PURCHASE | Scottish Investment Trust (The) PLC | 2 | 8.95 GBP | |
| 15 May 2018 | PURCHASE | Scottish Investment Trust (The) PLC | 2 | 8.58 GBP | |
| 13 Feb 2018 | PURCHASE | Scottish Investment Trust (The) PLC | 10 | 8.20 GBP |