Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Independent Ord | 55,000 | net | 14 May 2013 | tx 1+55,000 |
| Scottish Oriental Smaller Cos Ord | 7,430 | net | 14 May 2013 | tx 1+7,430 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jun 2016 | OTHER | Value And Income Ord | — | — | |
| 14 May 2013 | OTHER | Scottish Oriental Smaller Cos Ord | 7,430 | — | |
| 14 May 2013 | OTHER | Independent Ord | 55,000 | — |