Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UTILICO Emerging Markets Trust PLC | -756,818 | net | 26 Apr 2021 | tx 6+49,230−806,048 |
| UIL LIMITED | -502,500 | net | 28 Mar 2019 | tx 3−502,500 |
| UIL ZDP 2026 | 82,500 | net | 13 Aug 2018 | tx 1+82,500 |
| UIL Finance Ltd | 82,500 | net | 13 Aug 2018 | tx 1+82,500 |
| UIL Ltd | 82,500 | net | 13 Aug 2018 | tx 1+82,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2021 | GIFT | UTILICO Emerging Markets Trust PLC | 187,000 | 2.05 GBP | |
| 28 Mar 2019 | SALE | UIL LIMITED | 167,500 | 1.78 GBP | |
| 28 Mar 2019 | SALE | UIL LIMITED | 167,500 | 1.78 GBP | |
| 28 Mar 2019 | SALE | UIL LIMITED | 167,500 | 1.78 GBP | |
| 28 Mar 2019 | SALE | UTILICO Emerging Markets Trust PLC | 358,430 | 2.13 GBP | |
| 06 Dec 2018 | PURCHASE | UTILICO Emerging Markets Trust PLC | 28,430 | 2.01 GBP | |
| 13 Aug 2018 | PURCHASE | UIL Ltd | 82,500 | 1.83 GBP | |
| 13 Aug 2018 | PURCHASE | UIL ZDP 2026 | 82,500 | 1.83 GBP | |
| 13 Aug 2018 | PURCHASE | UIL Finance Ltd | 82,500 | 1.83 GBP | |
| 10 Apr 2018 | SALE | UTILICO Emerging Markets Trust PLC | 203,118 | 2.13 GBP | |
| 05 Mar 2018 | PURCHASE | UTILICO Emerging Markets Trust PLC | 20,800 | 1.83 GBP | |
| 18 Dec 2017 | SALE | UTILICO Emerging Markets Trust PLC | 57,500 | 2.17 GBP |