Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson Diversified Income Ord | 100,000 | net | 26 Oct 2016 | tx 1+100,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Oct 2016 | PURCHASE | Henderson Diversified Income Ord | 100,000 | 0.93 GBP |