Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMorgan Indian Invest Trust PLC | 2,423 | net | 28 Mar 2023 | tx 1+2,423 |
| Schroder AsiaPacific Fund PLC | 167 | net | 01 Oct 2021 | tx 8+167 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2023 | PURCHASE | JPMorgan Indian Invest Trust PLC | 2,423 | 7.73 GBP | |
| 31 Mar 2022 | SALE | Nippon Active Value Fund PLC | 16,280 | 1.22 GBP | |
| 31 Mar 2022 | PURCHASE | Nippon Active Value Fund PLC | 16,280 | 1.22 GBP | |
| 01 Oct 2021 | PURCHASE | Schroder AsiaPacific Fund PLC | 22 | 5.73 GBP | |
| 01 Apr 2021 | PURCHASE | Schroder AsiaPacific Fund PLC | 20 | 6.32 GBP | |
| 01 Oct 2020 | OTHER | Schroder AsiaPacific Fund PLC | 19 | 5.07 GBP | |
| 01 Apr 2020 | PURCHASE | Schroder AsiaPacific Fund PLC | 21 | 3.77 GBP | first after silence |
| 01 Apr 2019 | PURCHASE | Schroder AsiaPacific Fund PLC | 21 | 4.46 GBP | |
| 02 Oct 2018 | PURCHASE | Schroder AsiaPacific Fund PLC | 21 | 4.26 GBP | first after silence |
| 29 Sept 2017 | PURCHASE | Schroder AsiaPacific Fund PLC | 21 | 4.26 GBP | |
| 31 Mar 2017 | PURCHASE | Schroder AsiaPacific Fund PLC | 22 | 3.78 GBP |
2 purchases reported after at least 12 months of silence — most recent on 01 Apr 2020.