Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| North Atlantic Smaller Cos Ord | 2,000 | net | 23 May 2017 | tx 2+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2017 | PURCHASE | North Atlantic Smaller Cos Ord | 18 | 27.30 GBP | |
| 23 May 2017 | PURCHASE | North Atlantic Smaller Cos Ord | 1,982 | 27.57 GBP |