| 02 Jun 2026 | PURCHASE | THE EUROPEAN SMALLER COMPANIES TRUST PLC | 445 | — | |
| 19 May 2026 | PURCHASE | FINSBURY GROWTH & INCOME TRUST PLC | 117 | — | |
| 04 Mar 2026 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 887 | — | |
| 27 Jan 2026 | PURCHASE | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 265 | 9.60 GBP | |
| 18 Nov 2025 | PURCHASE | FINSBURY GROWTH & INCOME TRUST PLC | 144 | — | |
| 27 Aug 2025 | PURCHASE | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 382 | 6.73 GBP | |
| 05 Aug 2025 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 412 | — | |
| 20 May 2025 | PURCHASE | FINSBURY GROWTH & INCOME TRUST PLC | 93 | — | |
| 13 May 2025 | PURCHASE | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 2,000 | 5.85 GBP | |
| 17 Dec 2024 | PURCHASE | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,500 | 7.13 GBP | |
| 12 Aug 2024 | PURCHASE | European Assets Trust PLC | 10,000 | 0.85 GBP | |
| 21 May 2024 | PURCHASE | European Assets Trust PLC | 30,000 | 0.90 GBP | |
| 20 Feb 2024 | PURCHASE | FINSBURY GROWTH & INCOME TRUST PLC | 1,000 | — | |
| 20 Feb 2024 | PURCHASE | FINSBURY GROWTH & INCOME TRUST PLC | 139 | — | |
| 03 Aug 2023 | PURCHASE | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,500 | 6.33 GBP | |
| 07 Mar 2023 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 10,000 | — | |
| 07 Nov 2022 | PURCHASE | SCHRODER ORIENTAL INCOME FUND LIMITED | 4,220 | 2.48 GBP | |
| 30 Mar 2022 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 12,000 | — | |
| 21 Mar 2022 | PURCHASE | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,500 | 6.44 GBP | |
| 12 Jan 2022 | PURCHASE | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,500 | 6.84 GBP | |
| 22 Dec 2021 | PURCHASE | FINSBURY GROWTH & INCOME TRUST PLC | 1,000 | — | |
| 18 Jan 2021 | PURCHASE | FINSBURY GROWTH & INCOME TRUST PLC | 1,000 | — | |
| 02 Jun 2020 | PURCHASE | SCHRODER ORIENTAL INCOME FUND LIMITED | 2,391 | — | |
| 14 May 2020 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 5,000 | 1.23 GBP | |
| 01 May 2020 | PURCHASE | CC JAPAN INCOME & GROWTH TRUST PLC | 5,000 | 1.21 GBP | |