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 | 35,239 | net | 17 Jul 2018 | tx 8+35,239 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jul 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 4,939 | 3.34 GBP | |
| 17 Jul 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 4,924 | 3.34 GBP | |
| 17 Jul 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 2,964 | 3.34 GBP | |
| 17 Jul 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 363 | 3.34 GBP | |
| 28 Feb 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 8,255 | 3.05 GBP | |
| 28 Feb 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 8,231 | 3.05 GBP | |
| 28 Feb 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 4,956 | 3.05 GBP | |
| 28 Feb 2018 | DIVIDEND_REINVEST | Urban&Civic plc | 607 | 3.05 GBP |