Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK SMALLER COMPANIES TRUST PLC | -14,284 | net | 30 Apr 2018 | tx 4−14,284 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2018 | SALE | BLACKROCK SMALLER COMPANIES TRUST PLC | 3,571 | 14.15 GBP | |
| 30 Apr 2018 | SALE | BLACKROCK SMALLER COMPANIES TRUST PLC | 3,571 | 14.16 GBP | |
| 30 Apr 2018 | SALE | BLACKROCK SMALLER COMPANIES TRUST PLC | 3,571 | 1415.00 GBP | |
| 30 Apr 2018 | SALE | BLACKROCK SMALLER COMPANIES TRUST PLC | 3,571 | 1415.75 GBP |