Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| European Assets Ord | 1,435 | net | 24 Jun 2016 | tx 3+1,435 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jun 2016 | PURCHASE | European Assets Ord | 991 | 10.03 GBP | first after silence |
| 10 Aug 2015 | OTHER | European Assets Ord | 444 | 11.16 GBP | |
| 23 Oct 2014 | PURCHASE | European Assets Ord | — | 8.45 GBP |
1 purchase reported after at least 12 months of silence — most recent on 24 Jun 2016.