Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| City of London Group PLC | -13,406 | net | 23 Dec 2021 | tx 6+203,339−216,745 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Dec 2021 | PURCHASE | City of London Group PLC | 100,000 | 0.52 GBP | first after silence |
| 23 Dec 2021 | SALE | City of London Group PLC | 100,000 | 0.52 GBP | |
| 22 Dec 2020 | PURCHASE | City of London Group PLC | 50,000 | 0.85 GBP | first after silence |
| 31 May 2019 | PURCHASE | City of London Group PLC | 11,839 | 1.41 GBP | |
| 17 May 2019 | SALE | City of London Group PLC | 116,745 | 1.45 GBP | |
| 07 Aug 2018 | PURCHASE | City of London Group PLC | 41,500 | 1.00 GBP |
2 purchases reported after at least 12 months of silence — most recent on 23 Dec 2021.