Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABERDEEN ASIA FOCUS PLC | 211,948 | net | 29 May 2018 | tx 1+211,948 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2018 | CONVERSION | ABERDEEN ASIA FOCUS PLC | 211,948 | 8.30 GBP |