Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Baillie Gifford Japan Ord | 5,000 | net | 29 Jan 2016 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2016 | PURCHASE | Baillie Gifford Japan Ord | 5,000 | 4.45 GBP |