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 | 5,037 | net | 09 Mar 2020 | tx 1+5,037 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2020 | PURCHASE | Schroder AsiaPacific Fund PLC | 5,037 | 3.95 GBP |