Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder UK Mid Cap Ord | 2,500 | net | 11 Feb 2016 | tx 1+2,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2016 | PURCHASE | Schroder UK Mid Cap Ord | 2,500 | — |