Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scottish Investment Trust PLC | 12,619 | net | 04 Nov 2020 | tx 33+12,619 |
| Scottish Investment Trust (The) PLC | 3,819 | net | 10 Dec 2018 | tx 25+5,320−1,501 |
| Scottish Investment Trust Ord | 39 | net | 28 Apr 2017 | tx 2+39 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Nov 2020 | PURCHASE | Scottish Investment Trust PLC | 14 | 7.18 GBP | anomaly |
| 10 Sept 2020 | PURCHASE | Scottish Investment Trust PLC | 20 | 7.32 GBP | |
| 10 Aug 2020 | PURCHASE | Scottish Investment Trust PLC | 19 | 7.70 GBP | |
| 05 Aug 2020 | PURCHASE | Scottish Investment Trust PLC | 13 | 7.75 GBP | anomaly |
| 10 Jul 2020 | PURCHASE | Scottish Investment Trust PLC | 20 | 7.43 GBP | |
| 10 Jun 2020 | PURCHASE | Scottish Investment Trust PLC | 20 | 7.35 GBP | |
| 12 May 2020 | PURCHASE | Scottish Investment Trust PLC | 13 | 7.57 GBP | anomaly |
| 11 May 2020 | PURCHASE | Scottish Investment Trust PLC | 19 | 7.55 GBP | |
| 14 Apr 2020 | PURCHASE | Scottish Investment Trust PLC | 20 | 7.37 GBP | |
| 18 Mar 2020 | OTHER | Scottish Investment Trust PLC | 2,000 | 6.03 GBP | |
| 18 Mar 2020 | PURCHASE | Scottish Investment Trust PLC | 2,000 | 6.03 GBP | anomaly |
| 10 Mar 2020 | PURCHASE | Scottish Investment Trust PLC | 21 | 6.99 GBP | |
| 18 Feb 2020 | PURCHASE | Scottish Investment Trust PLC | 29 | 8.00 GBP | anomaly |
| 10 Feb 2020 | PURCHASE | Scottish Investment Trust PLC | 18 | 8.04 GBP | |
| 10 Jan 2020 | PURCHASE | Scottish Investment Trust PLC | 17 | 8.33 GBP | |
| 19 Dec 2019 | PURCHASE | Scottish Investment Trust PLC | 2,660 | 8.33 GBP | anomaly |
| 10 Dec 2019 | PURCHASE | Scottish Investment Trust PLC | 18 | 8.11 GBP | |
| 12 Nov 2019 | PURCHASE | Scottish Investment Trust PLC | 18 | 8.22 GBP | |
| 05 Nov 2019 | PURCHASE | Scottish Investment Trust PLC | 9 | 8.29 GBP | anomaly |
| 10 Oct 2019 | PURCHASE | Scottish Investment Trust PLC | 18 | 8.18 GBP | |
| 10 Sept 2019 | PURCHASE | Scottish Investment Trust PLC | 18 | 8.28 GBP | |
| 12 Aug 2019 | PURCHASE | Scottish Investment Trust PLC | 18 | 8.29 GBP | |
| 06 Aug 2019 | DIVIDEND_REINVEST | Scottish Investment Trust PLC | 13 | 8.09 GBP | |
| 10 Jul 2019 | PURCHASE | Scottish Investment Trust PLC | 18 | 8.30 GBP | |
| 10 Jun 2019 | PURCHASE | Scottish Investment Trust PLC | 18 | 7.99 GBP |