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 Trust PLC | 133 | net | 16 Dec 2020 | tx 1+133 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2020 | PURCHASE | City of London Investment Trust PLC | 133 | — |