Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aberdeen Latin American Income Ord | 24,450 | net | 02 May 2017 | tx 1+24,450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 May 2017 | PURCHASE | Aberdeen Latin American Income Ord | 24,450 | 0.73 GBP |