Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity China Special Situations Plc | 2,250 | net | 28 Sept 2022 | tx 1+2,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2022 | PURCHASE | Fidelity China Special Situations Plc | 2,250 | 2.31 GBP |