Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Asian Total Retn InvCo PLC | 5,430 | net | 11 Nov 2020 | tx 1+5,430 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Nov 2020 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 5,430 | 4.60 GBP |