Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CC JAPAN INCOME & GROWTH TRUST PLC | 32,547 | net | 04 Mar 2026 | tx 7+32,547 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2026 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 553 | — | |
| 27 Jan 2026 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 2,040 | — | |
| 05 Aug 2025 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 239 | — | |
| 07 Apr 2025 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 6,853 | — | |
| 05 Mar 2025 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 459 | — | |
| 08 Apr 2024 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 10,218 | 1.99 GBP | |
| 20 Oct 2023 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 12,185 | 1.63 GBP |