Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Berkeley Group Holdings (The) PLC | 100,306 | net | 30 Sept 2016 | tx 1+100,306 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2016 | OTHER | Berkeley Group Holdings (The) PLC | 100,306 | 24.58 GBP |