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 | 10,000 | net | 11 Aug 2025 | tx 1+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Aug 2025 | PURCHASE | Schroder AsiaPacific Fund PLC | 10,000 | 6.01 GBP |