Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MURRAY INCOME TRUST PLC | 3,413 | net | 10 Jun 2021 | tx 4+3,413 |
| BlackRock Throgmorton Trust Plc | 1,768 | net | 11 Jun 2021 | tx 1+1,768 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2021 | PURCHASE | MURRAY INCOME TRUST PLC | 2,185 | 9.15 GBP | first after silence |
| 11 Jun 2021 | PURCHASE | BlackRock Throgmorton Trust Plc | 1,768 | 9.05 GBP | |
| 13 Oct 2020 | DIVIDEND_REINVEST | MURRAY INCOME TRUST PLC | 15 | 7.75 GBP | |
| 27 Aug 2020 | DIVIDEND_REINVEST | MURRAY INCOME TRUST PLC | 13 | — | |
| 23 Sept 2019 | PURCHASE | MURRAY INCOME TRUST PLC | 1,200 | — |
1 purchase reported after at least 12 months of silence — most recent on 10 Jun 2021.