Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| City of London Group PLC | 179,310 | net | 02 Aug 2018 | tx 1+179,310 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Aug 2018 | PURCHASE | City of London Group PLC | 179,310 | 1.45 GBP |