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 | 36,200 | net | 21 Jul 2015 | tx 1+36,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jul 2015 | PURCHASE | Aberdeen Diversified Income & Growth Ord | 36,200 | 1.38 GBP |