Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scottish Oriental Smaller Companies Trust (The) PLC | -150,000 | net | 10 Nov 2017 | tx 1−150,000 |
| VALUE AND INDEXED PROPERTY INCOME TRUST PLC | 113,500 | net | 31 Jul 2020 | tx 1+113,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2020 | PURCHASE | VALUE AND INDEXED PROPERTY INCOME TRUST PLC | 113,500 | 1.74 GBP | |
| 10 Nov 2017 | GIFT | Scottish Oriental Smaller Companies Trust (The) PLC | 150,000 | 0.00 GBP |