Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder UK Mid Cap Fund PLC | 2,128 | net | 07 Aug 2020 | tx 5+2,128 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2020 | DIVIDEND_REINVEST | Schroder UK Mid Cap Fund PLC | 17 | 4.40 GBP | |
| 03 Feb 2020 | DIVIDEND_REINVEST | Schroder UK Mid Cap Fund PLC | 47 | 6.27 GBP | |
| 09 Aug 2019 | DIVIDEND_REINVEST | Schroder UK Mid Cap Fund PLC | 15 | 4.96 GBP | |
| 01 Feb 2019 | DIVIDEND_REINVEST | Schroder UK Mid Cap Fund PLC | 49 | 5.08 GBP | |
| 20 Dec 2018 | PURCHASE | Schroder UK Mid Cap Fund PLC | 2,000 | 4.51 GBP |