Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NB Global Monthly Income Fund Ltd | -30,348 | net | 04 Mar 2024 | tx 3−30,348 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2024 | SALE | NB Global Monthly Income Fund Ltd | 10,607 | 0.79 GBP | |
| 13 Nov 2023 | SALE | NB Global Monthly Income Fund Ltd | 10,605 | — | |
| 11 Sept 2023 | SALE | NB Global Monthly Income Fund Ltd | 9,136 | 0.79 GBP |