Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Perpetual Income & Growth Investment Trust Plc | -10,000 | net | 14 Oct 2020 | tx 1−10,000 |
| 3I INFRASTRUCTURE PLC | 9,960 | net | 21 Mar 2018 | tx 1+9,960 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Oct 2020 | SALE | Perpetual Income & Growth Investment Trust Plc | 10,000 | 2.40 GBP | |
| 21 Mar 2018 | PURCHASE | 3I INFRASTRUCTURE PLC | 9,960 | 2.08 GBP |