Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Portmeirion Group PLC | 2,631 | net | 01 Jul 2020 | tx 1+2,631 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2020 | OTHER | Portmeirion Group PLC | 2,631 | 3.80 GBP |