Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CC JAPAN INCOME & GROWTH TRUST PLC | 110,000 | net | 03 Sept 2021 | tx 3+110,000 |
| Establishment Investment Trust Ord | -3,500 | net | 25 Apr 2017 | tx 1−3,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Sept 2021 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 50,000 | — | |
| 03 Sept 2021 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 50,000 | — | first after silence |
| 29 Jan 2018 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 10,000 | 1.65 GBP | |
| 25 Apr 2017 | GIFT | Establishment Investment Trust Ord | 3,500 | 2.06 GBP |
1 purchase reported after at least 12 months of silence — most recent on 03 Sept 2021.