Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UIL Ord/Inc | 10,889,954 | net | 18 Mar 2016 | tx 6+10,889,954 |
| Utilico Emerging Markets Ord | 2,967,642 | net | 05 Apr 2016 | tx 4+2,967,642 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Apr 2016 | OTHER | Utilico Emerging Markets Ord | 450,333 | 1.75 GBP | |
| 18 Mar 2016 | OTHER | UIL Ord/Inc | 160,000 | 1.05 GBP | |
| 16 Mar 2016 | OTHER | UIL Ord/Inc | 135,000 | 1.04 GBP | |
| 07 Mar 2016 | OTHER | UIL Ord/Inc | 75,000 | 1.02 GBP | |
| 08 May 2015 | OTHER | Utilico Emerging Markets Ord | 450,333 | 1.93 GBP | |
| 08 May 2015 | OTHER | Utilico Emerging Markets Ord | 450,333 | 1.93 GBP | |
| 07 May 2015 | OTHER | UIL Ord/Inc | 5,784,977 | 1.14 GBP | |
| 07 May 2015 | OTHER | UIL Ord/Inc | 4,284,977 | 1.14 GBP | |
| 08 Jul 2014 | OTHER | Utilico Emerging Markets Ord | 1,616,643 | 1.80 GBP | |
| 11 Oct 2013 | PURCHASE | UIL Ord/Inc | 450,000 | 1.26 GBP |