Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Martin Currie Global Portfolio Tst | 3,329 | net | 13 Feb 2020 | tx 2+3,329 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Feb 2020 | PURCHASE | Martin Currie Global Portfolio Tst | 2,715 | 2.92 GBP | |
| 13 Feb 2020 | PURCHASE | Martin Currie Global Portfolio Tst | 614 | 3.21 GBP |