Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aberdeen Standard Asia Focus Ord | 7,500 | net | 01 Jun 2015 | tx 2+7,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2015 | OTHER | Aberdeen Standard Asia Focus Ord | 5,000 | 8.74 GBP | |
| 02 Dec 2014 | OTHER | Aberdeen Standard Asia Focus Ord | 2,500 | 9.26 GBP |