Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HENDERSON FAR EAST INCOME LIMITED | 46,723 | net | 07 Dec 2023 | tx 4+46,723 |
| BLACKROCK SMALLER COMPANIES TRUST PLC | 3,544 | net | 24 May 2023 | tx 3+3,544 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2023 | PURCHASE | HENDERSON FAR EAST INCOME LIMITED | 15,399 | — | |
| 24 May 2023 | PURCHASE | HENDERSON FAR EAST INCOME LIMITED | 4,000 | 2.48 GBP | |
| 24 May 2023 | PURCHASE | BLACKROCK SMALLER COMPANIES TRUST PLC | 1,000 | 13.07 GBP | first after silence |
| 02 Feb 2021 | PURCHASE | BLACKROCK SMALLER COMPANIES TRUST PLC | 1,544 | 18.91 GBP | |
| 02 Feb 2022 | PURCHASE | HENDERSON FAR EAST INCOME LIMITED | 22,324 | — | |
| 01 Nov 2021 | PURCHASE | HENDERSON FAR EAST INCOME LIMITED | 5,000 | — | |
| 06 Nov 2020 | PURCHASE | BLACKROCK SMALLER COMPANIES TRUST PLC | 1,000 | 13.28 GBP |
1 purchase reported after at least 12 months of silence — most recent on 24 May 2023.