Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson Alternative Strategies Trust PLC | -26,671 | net | 28 Feb 2020 | tx 5+260−26,931 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2020 | SALE | Henderson Alternative Strategies Trust PLC | 8,977 | 2.89 GBP | |
| 18 Dec 2017 | SALE | Henderson Alternative Strategies Trust PLC | 8,977 | 2.96 GBP | |
| 18 Dec 2017 | SALE | Henderson Alternative Strategies Trust PLC | 8,977 | 2.97 GBP | |
| 22 Dec 2016 | PURCHASE | Henderson Alternative Strategies Trust PLC | 68 | 2.68 GBP | |
| 22 Dec 2016 | PURCHASE | Henderson Alternative Strategies Trust PLC | 192 | 2.80 GBP |