Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BZW Convertible Investment Trust PLC | -55,000 | net | 11 Oct 2018 | tx 2−55,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Oct 2018 | SALE | BZW Convertible Investment Trust PLC | 40,000 | 7.30 GBP | |
| 09 Jun 2017 | SALE | BZW Convertible Investment Trust PLC | 15,000 | 7.00 GBP |