Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Martin Currie Global Portfolio Tst | 6,700 | net | 25 Sept 2018 | tx 1+6,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2018 | PURCHASE | Martin Currie Global Portfolio Tst | 6,700 | 2.63 GBP |