Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Oriental Income Fund Ltd | 1 | net | 12 Jul 2017 | tx 2+12,142−12,141 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jul 2017 | PURCHASE | Schroder Oriental Income Fund Ltd | 12,142 | 2.51 GBP | |
| 16 Jun 2017 | SALE | Schroder Oriental Income Fund Ltd | 12,141 | 2.50 GBP |