Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder UK Mid Cap Ord | 2,265 | net | 21 Jun 2016 | tx 1+2,265 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2016 | PURCHASE | Schroder UK Mid Cap Ord | 2,265 | 4.30 GBP |