Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson International Income Ord | 76,412 | net | 05 May 2017 | tx 3+76,412 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2017 | PURCHASE | Henderson International Income Ord | 10,000 | 1.00 GBP | first after silence |
| 26 Apr 2016 | PURCHASE | Henderson International Income Ord | 33,206 | 1.27 GBP | |
| 26 Apr 2016 | OTHER | Henderson International Income Ord | 33,206 | 1.27 GBP |
1 purchase reported after at least 12 months of silence — most recent on 05 May 2017.