Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aberdeen Diversified Income & Growth Ord | 191 | net | 12 Oct 2016 | tx 2+191 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Oct 2016 | DIVIDEND_REINVEST | Aberdeen Diversified Income & Growth Ord | 93 | 1.11 GBP | |
| 11 Aug 2016 | DIVIDEND_REINVEST | Aberdeen Diversified Income & Growth Ord | 98 | 1.14 GBP |