Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Oriental Income Ord | 11,000 | net | 09 Aug 2016 | tx 1+11,000 |
| SCHRODER ORIENTAL INCOME FUND LIMITED | 358 | net | 01 Oct 2019 | tx 2+12,500−12,142 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2019 | SALE | SCHRODER ORIENTAL INCOME FUND LIMITED | 12,142 | 2.54 GBP | |
| 01 Oct 2019 | PURCHASE | SCHRODER ORIENTAL INCOME FUND LIMITED | 12,500 | 2.56 GBP | first after silence |
| 09 Aug 2016 | PURCHASE | Schroder Oriental Income Ord | 11,000 | 2.27 GBP |
1 purchase reported after at least 12 months of silence — most recent on 01 Oct 2019.