Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson Diversified Income Ord | -50,000 | net | 30 Aug 2016 | tx 1−50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Aug 2016 | SALE | Henderson Diversified Income Ord | 50,000 | 0.94 GBP |