Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mexico Fund Inc | 11,870 | net | 14 Dec 2017 | tx 1+11,870 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2017 | PURCHASE | Mexico Fund Inc | 11,870 | 0.84 GBP |