Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aberdeen Asian Income Fund Limited | 5,121 | net | 22 May 2020 | tx 3+5,121 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2020 | DIVIDEND_REINVEST | Aberdeen Asian Income Fund Limited | 66 | 1.68 GBP | |
| 20 Feb 2019 | DIVIDEND_REINVEST | Aberdeen Asian Income Fund Limited | 55 | 2.14 GBP | |
| 07 Jan 2019 | PURCHASE | Aberdeen Asian Income Fund Limited | 5,000 | 1.95 GBP |