Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Japan Growth Ord | -22,000 | net | 24 Nov 2016 | tx 1−22,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Nov 2016 | SALE | Schroder Japan Growth Ord | 22,000 | 1.77 GBP |