Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CT HEALTHCARE TRUST PLC | -67,231 | net | 03 Apr 2024 | tx 44+132,755−199,986 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 6,213 | net | 29 Apr 2024 | tx 1+6,213 |
| BB Healthcare Ord | 4,512 | net | 13 Apr 2017 | tx 1+4,512 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2024 | PURCHASE | THE GLOBAL SMALLER COMPANIES TRUST PLC | 6,213 | 1.61 GBP | |
| 03 Apr 2024 | SALE | CT HEALTHCARE TRUST PLC | 63,198 | 1.54 GBP | anomaly |
| 27 Mar 2024 | PURCHASE | CT HEALTHCARE TRUST PLC | 8,498 | 1.51 GBP | |
| 29 Dec 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 7,040 | 1.57 GBP | |
| 29 Sept 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 8,008 | 1.37 GBP | |
| 29 Jun 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 8,273 | 1.51 GBP | |
| 31 Mar 2023 | SALE | CT HEALTHCARE TRUST PLC | 13,290 | 1.50 GBP | |
| 31 Mar 2023 | SALE | CT HEALTHCARE TRUST PLC | 13,214 | 1.50 GBP | |
| 31 Mar 2023 | SALE | CT HEALTHCARE TRUST PLC | 2,700 | — | |
| 31 Mar 2023 | SALE | CT HEALTHCARE TRUST PLC | 2,776 | — | |
| 28 Mar 2023 | PURCHASE | CT HEALTHCARE TRUST PLC | 7,350 | 1.53 GBP | |
| 29 Dec 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 6,228 | 0.02 GBP | anomaly |
| 30 Sept 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 5,842 | 1.64 GBP | |
| 29 Jun 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 7,075 | 1.50 GBP | |
| 29 Mar 2022 | PURCHASE | CT HEALTHCARE TRUST PLC | 5,443 | 1.83 GBP | |
| 31 Dec 2021 | PURCHASE | CT HEALTHCARE TRUST PLC | 4,086 | 1.99 GBP | |
| 28 Oct 2021 | SALE | CT HEALTHCARE TRUST PLC | 9,250 | 1.97 GBP | |
| 28 Oct 2021 | SALE | CT HEALTHCARE TRUST PLC | 9,250 | 1.97 GBP | |
| 29 Sept 2021 | PURCHASE | CT HEALTHCARE TRUST PLC | 3,772 | 1.95 GBP | |
| 29 Jun 2021 | PURCHASE | CT HEALTHCARE TRUST PLC | 4,292 | 1.98 GBP | |
| 01 Apr 2021 | SALE | CT HEALTHCARE TRUST PLC | 1,300 | 1.89 GBP | anomaly |
| 01 Apr 2021 | SALE | CT HEALTHCARE TRUST PLC | 1,300 | 1.89 GBP | anomaly |
| 29 Mar 2021 | PURCHASE | CT HEALTHCARE TRUST PLC | 4,066 | — | |
| 28 Jan 2021 | SALE | CT HEALTHCARE TRUST PLC | 3,100 | 1.84 GBP | anomaly |
| 28 Jan 2021 | SALE | CT HEALTHCARE TRUST PLC | 3,100 | 1.84 GBP | anomaly |