Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson Diversified Income Ord | 30,000 | net | 09 May 2017 | tx 1+30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 May 2017 | PURCHASE | Henderson Diversified Income Ord | 30,000 | 0.92 GBP |