Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scottish Investment Trust Ord | 1,000 | net | 11 Jan 2016 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jan 2016 | PURCHASE | Scottish Investment Trust Ord | 1,000 | — |