Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABCAM PLC | 43,270 | net | 30 Nov 2018 | tx 13+43,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2018 | DIVIDEND_REINVEST | ABCAM PLC | 22 | 11.54 GBP | |
| 07 Nov 2018 | PURCHASE | ABCAM PLC | 8,547 | 0.00 GBP | |
| 07 Nov 2018 | PURCHASE | ABCAM PLC | 864 | 12.19 GBP | |
| 26 Oct 2018 | PURCHASE | ABCAM PLC | 2,877 | 0.00 GBP | |
| 12 Apr 2018 | DIVIDEND_REINVEST | ABCAM PLC | 7 | 12.81 GBP | |
| 08 Dec 2017 | DIVIDEND_REINVEST | ABCAM PLC | 19 | 9.77 GBP | |
| 03 Nov 2017 | PURCHASE | ABCAM PLC | 10,100 | 0.00 GBP | |
| 26 Oct 2017 | PURCHASE | ABCAM PLC | 4,555 | 0.00 GBP | |
| 13 Apr 2017 | DIVIDEND_REINVEST | ABCAM PLC | 7 | 8.44 GBP | |
| 13 Dec 2016 | DIVIDEND_REINVEST | ABCAM PLC | 13 | 7.96 GBP | |
| 07 Dec 2016 | PURCHASE | ABCAM PLC | 454 | — | |
| 04 Nov 2016 | PURCHASE | ABCAM PLC | 11,985 | 0.00 GBP | |
| 26 Oct 2016 | PURCHASE | ABCAM PLC | 3,820 | 0.00 GBP |