Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Asian Total Retn InvCo PLC | 10,303 | net | 28 Mar 2025 | tx 3+10,303 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2025 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 5,860 | 4.67 GBP | |
| 05 Jul 2024 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 2,160 | 4.64 GBP | |
| 18 Apr 2024 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 2,283 | 4.36 GBP |