Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Temple Bar Ord | 162 | net | 30 Sept 2016 | tx 3+162 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2016 | DIVIDEND_REINVEST | Temple Bar Ord | 72 | 11.09 GBP | |
| 22 Sept 2016 | OTHER | Temple Bar Ord | 45 | 11.13 GBP | |
| 22 Aug 2016 | OTHER | Temple Bar Ord | 45 | 10.96 GBP |