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 | -23,052 | net | 29 Oct 2025 | tx 2−23,052 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2025 | SALE | CITY OF LONDON INVESTMENT GROUP PLC | 9,052 | 3.77 GBP | |
| 29 Oct 2025 | SALE | CITY OF LONDON INVESTMENT GROUP PLC | 14,000 | 3.85 GBP |