Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALBION ENTERPRISE VCT PLC | 11,648 | net | 27 Feb 2026 | tx 3+11,648 |
| Albion Development VCT PLC - Ordinary Shares | 311 | net | 31 May 2022 | tx 1+311 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2026 | DIVIDEND_REINVEST | ALBION ENTERPRISE VCT PLC | 5,796 | 1.10 GBP | |
| 29 Aug 2025 | DIVIDEND_REINVEST | ALBION ENTERPRISE VCT PLC | 5,003 | 1.13 GBP | |
| 28 Feb 2025 | DIVIDEND_REINVEST | ALBION ENTERPRISE VCT PLC | 849 | 1.14 GBP | |
| 31 May 2022 | DIVIDEND_REINVEST | Albion Development VCT PLC - Ordinary Shares | 311 | 0.95 GBP |