Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ICG-Longbow Snr Sec UK Prop DebtInv | 250,936 | net | 31 Mar 2022 | tx 9+250,936 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2022 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 35,000 | 0.65 GBP | |
| 29 Mar 2022 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 921 | 0.65 GBP | |
| 04 Oct 2021 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 15 | 0.85 GBP | |
| 11 May 2021 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 40,000 | 0.87 GBP | |
| 09 Oct 2020 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 50,000 | — | |
| 29 May 2020 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 38,000 | — | |
| 20 Mar 2020 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 32,000 | — | |
| 16 Dec 2019 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 25,000 | — | |
| 27 Sept 2019 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 30,000 | — |