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 | 5,035 | net | 12 Oct 2015 | tx 3+5,035 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Oct 2015 | PURCHASE | Aberdeen Diversified Income & Growth Ord | 309 | — | |
| 13 Jul 2015 | PURCHASE | Aberdeen Diversified Income & Growth Ord | 353 | 1.36 GBP | |
| 27 May 2015 | PURCHASE | Aberdeen Diversified Income & Growth Ord | 4,373 | 1.38 GBP |