Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder AsiaPacific Fund PLC | 15,000 | net | 08 Feb 2022 | tx 2+15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Feb 2022 | PURCHASE | Schroder AsiaPacific Fund PLC | 5,000 | 5.69 GBP | |
| 02 Nov 2021 | PURCHASE | Schroder AsiaPacific Fund PLC | 10,000 | 5.92 GBP |