Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Urban&Civic plc | 54,228 | net | 25 Feb 2020 | tx 9+54,228 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2020 | DIVIDEND_REINVEST | Urban&Civic plc | 9,947 | 3.55 GBP | |
| 25 Feb 2020 | DIVIDEND_REINVEST | Urban&Civic plc | 9,584 | 3.55 GBP | |
| 25 Feb 2020 | DIVIDEND_REINVEST | Urban&Civic plc | 667 | 3.55 GBP | |
| 16 Jul 2019 | DIVIDEND_REINVEST | Urban&Civic plc | 5,996 | 3.29 GBP | |
| 16 Jul 2019 | DIVIDEND_REINVEST | Urban&Civic plc | 5,776 | 3.29 GBP |
| 16 Jul 2019 | DIVIDEND_REINVEST | Urban&Civic plc | 402 | 3.29 GBP |
| 01 Mar 2019 | DIVIDEND_REINVEST | Urban&Civic plc | 10,388 | 2.76 GBP |
| 01 Mar 2019 | DIVIDEND_REINVEST | Urban&Civic plc | 10,722 | 2.76 GBP |
| 01 Mar 2019 | DIVIDEND_REINVEST | Urban&Civic plc | 746 | 2.76 GBP |