Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CT HEALTHCARE TRUST PLC | -22,022 | net | 27 Mar 2024 | tx 21+31,871−53,893 |
| TR Property Investment Trust PLC | 13,713 | net | 02 Dec 2024 | tx 3+13,713 |
| Invesco Enhanced Income Ltd | 13,110 | net | 26 Jul 2019 | tx 1+13,110 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2024 | PURCHASE | TR Property Investment Trust PLC | 4,683 | 3.18 GBP | anomaly |
| 08 Apr 2024 | PURCHASE | TR Property Investment Trust PLC | 6,670 | 3.13 GBP | anomaly |
| 27 Mar 2024 | PURCHASE | CT HEALTHCARE TRUST PLC | 2,843 | 1.51 GBP | |
| 20 Mar 2024 | SALE | CT HEALTHCARE TRUST PLC | 5,933 | 1.47 GBP | |
| 20 Mar 2024 | SALE | CT HEALTHCARE TRUST PLC | 5,892 | 1.47 GBP | |
| 29 Dec 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 2,654 | 1.57 GBP | |
| 29 Sept 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 3,279 | 1.37 GBP | |
| 04 Sept 2023 | SALE | CT HEALTHCARE TRUST PLC | 6,223 | 1.49 GBP | |
| 04 Sept 2023 | SALE | CT HEALTHCARE TRUST PLC | 6,184 | 1.49 GBP | |
| 29 Jun 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 3,539 | 1.51 GBP | |
| 31 Mar 2023 | SALE | CT HEALTHCARE TRUST PLC | 5,521 | 1.50 GBP | |
| 31 Mar 2023 | SALE | CT HEALTHCARE TRUST PLC | 5,521 | 1.50 GBP | |
| 28 Mar 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 2,684 | 1.53 GBP | |
| 29 Dec 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 2,640 | — | |
| 30 Sept 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 2,881 | 1.64 GBP | |
| 14 Jul 2022 | SALE | CT HEALTHCARE TRUST PLC | 6,245 | 1.58 GBP | |
| 14 Jul 2022 | SALE | CT HEALTHCARE TRUST PLC | 6,142 | 1.61 GBP | |
| 29 Jun 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 3,774 | 1.50 GBP | |
| 29 Mar 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 2,471 | 1.83 GBP | |
| 31 Dec 2021 | PURCHASE | CT HEALTHCARE TRUST PLC | 1,990 | 1.99 GBP | |
| 28 Oct 2021 | SALE | CT HEALTHCARE TRUST PLC | 3,116 | 1.97 GBP | |
| 28 Oct 2021 | SALE | CT HEALTHCARE TRUST PLC | 3,116 | 1.97 GBP | |
| 29 Sept 2021 | PURCHASE | CT HEALTHCARE TRUST PLC | 3,116 | 1.95 GBP | first after silence |
| 07 Oct 2019 | PURCHASE | TR Property Investment Trust PLC | 2,360 | 4.21 GBP | |
| 26 Jul 2019 | PURCHASE | Invesco Enhanced Income Ltd | 13,110 | 0.75 GBP |
1 purchase reported after at least 12 months of silence — most recent on 29 Sept 2021.