Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Quilter PLC Ordinary Shares | 518,856 | net | 21 Sept 2018 | tx 3+518,856 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Sept 2018 | OTHER | Quilter PLC Ordinary Shares | 113 | 1.39 GBP | |
| 12 Sept 2018 | OTHER | Quilter PLC Ordinary Shares | 2,841 | — | |
| 28 Jun 2018 | OTHER | Quilter PLC Ordinary Shares | 515,902 | 1.56 GBP |