Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Utilico Emerging Markets Ord | -502,236 | net | 09 Jul 2015 | tx 5−502,236 |
| UIL Ord/Inc | -260,000 | net | 11 Mar 2016 | tx 4+45,000−305,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2016 | PURCHASE | UIL Ord/Inc | 25,000 | 1.02 GBP | first after silence |
| 09 Jul 2015 | SALE | Utilico Emerging Markets Ord | 34,000 | 1.84 GBP | |
| 09 Jul 2015 | SALE | Utilico Emerging Markets Ord | 34,000 | 1.84 GBP | |
| 02 Dec 2014 | SALE | Utilico Emerging Markets Ord | 50,000 | 1.97 GBP | |
| 02 Dec 2014 | SALE | Utilico Emerging Markets Ord | 369,986 | 1.97 GBP | |
| 27 Jan 2014 | SALE | Utilico Emerging Markets Ord | 14,250 | 1.75 GBP | |
| 11 Oct 2013 | PURCHASE | UIL Ord/Inc | 20,000 | 1.26 GBP | |
| 07 Aug 2013 | SALE | UIL Ord/Inc | 55,000 | 1.40 GBP | |
| 31 Jan 2013 | SALE | UIL Ord/Inc | 250,000 | 1.61 GBP |
1 purchase reported after at least 12 months of silence — most recent on 11 Mar 2016.