Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Asian Total Retn InvCo PLC | 10,000 | net | 30 Apr 2024 | tx 2+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2024 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 5,000 | 4.40 GBP | |
| 30 Apr 2024 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 5,000 | 4.41 GBP |