Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| European Assets Trust PLC | 45,012 | net | 30 Jun 2022 | tx 8+45,012 |
| ALLIANCE WITAN PLC | 18,530 | net | 15 Oct 2024 | tx 2+18,530 |
| European Assets Ord | 34 | net | 02 Jun 2017 | tx 1+34 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2024 | PURCHASE | ALLIANCE WITAN PLC | 7,918 | 12.75 GBP | |
| 15 Oct 2024 | PURCHASE | ALLIANCE WITAN PLC | 10,612 | 12.75 GBP | first after silence |
| 30 Jun 2022 | PURCHASE | European Assets Trust PLC | 5,297 | 0.94 GBP | first after silence |
| 03 Nov 2020 | PURCHASE | European Assets Trust PLC | 928 | 1.03 GBP | |
| 04 Aug 2020 | PURCHASE | European Assets Trust PLC | 936 | 1.00 GBP | |
| 04 May 2020 | PURCHASE | European Assets Trust PLC | 1,034 | 0.89 GBP | |
| 02 Apr 2020 | PURCHASE | European Assets Trust PLC | 12,917 | 0.77 GBP | first after silence |
| 02 Apr 2020 | PURCHASE | European Assets Trust PLC | 12,917 | 0.77 GBP | |
| 01 Apr 2019 | PURCHASE | European Assets Trust PLC | 9,983 | 1.00 GBP | |
| 26 Apr 2018 | PURCHASE | European Assets Trust PLC | 1,000 | 12.22 GBP | |
| 02 Jun 2017 | DIVIDEND_REINVEST | European Assets Ord | 34 | 12.94 GBP |
3 purchases reported after at least 12 months of silence — most recent on 15 Oct 2024.