Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT GROUP PLC | 101,714 | net | 14 Dec 2023 | tx 10+164,214−62,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2023 | EXERCISE | CITY OF LONDON INVESTMENT GROUP PLC | 5,500 | 2.55 GBP | |
| 26 Oct 2023 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 26,635 | 3.30 GBP | |
| 26 Oct 2022 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 29,764 | 3.60 GBP | |
| 23 Feb 2022 | SALE | CITY OF LONDON INVESTMENT GROUP PLC | 50,000 | 3.60 GBP | |
| 23 Feb 2022 | SALE | CITY OF LONDON INVESTMENT GROUP PLC | 12,500 | 5.34 GBP | |
| 26 Oct 2021 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 14,300 | 5.25 GBP | |
| 26 Oct 2020 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 18,620 | 4.03 GBP | first after silence |
| 26 Oct 2019 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 12,017 | 4.26 GBP | |
| 26 Oct 2018 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 35,709 | 3.87 GBP | |
| 26 Oct 2017 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 21,669 | 4.07 GBP |
1 purchase reported after at least 12 months of silence — most recent on 26 Oct 2020.