Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Asian Total Retn InvCo PLC | 5,775 | net | 15 May 2019 | tx 1+5,775 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2019 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 5,775 | 3.46 GBP |