Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Asia Dragon Trust PLC | 7,896 | net | 13 Jan 2020 | tx 6+7,896 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jan 2020 | DIVIDEND_REINVEST | Asia Dragon Trust PLC | 187 | 4.31 GBP | |
| 30 Oct 2019 | DIVIDEND_REINVEST | Asia Dragon Trust PLC | 178 | 3.78 GBP | |
| 09 Feb 2018 | PURCHASE | Asia Dragon Trust PLC | 6,780 | 3.10 GBP | |
| 14 Sept 2017 | PURCHASE | Asia Dragon Trust PLC | 318 | 1.12 GBP | |
| 14 Sept 2017 | PURCHASE | Asia Dragon Trust PLC | 332 | 1.06 GBP | |
| 14 Sept 2017 | PURCHASE | Asia Dragon Trust PLC | 101 | 3.16 GBP |