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 Investment Trust PLC | -10,000 | net | 25 Sept 2023 | tx 3+5,000−15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2023 | SALE | City of London Investment Trust PLC | 5,000 | — | |
| 25 Sept 2023 | SALE | City of London Investment Trust PLC | 10,000 | — | |
| 15 Feb 2019 | PURCHASE | City of London Investment Trust PLC | 5,000 | 4.03 GBP |