Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder AsiaPacific Fund PLC | -5,000 | net | 02 Apr 2020 | tx 3+5,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2020 | PURCHASE | Schroder AsiaPacific Fund PLC | 5,000 | 3.80 GBP | |
| 02 Apr 2020 | SALE | Schroder AsiaPacific Fund PLC | 5,000 | 3.79 GBP | |
| 02 Apr 2020 | SALE | Schroder AsiaPacific Fund PLC | 5,000 | 3.79 GBP |