Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder AsiaPacific Fund PLC | 5,012 | net | 09 Jan 2024 | tx 2+5,012 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jan 2024 | PURCHASE | Schroder AsiaPacific Fund PLC | 2,912 | 4.78 GBP | |
| 02 Nov 2023 | PURCHASE | Schroder AsiaPacific Fund PLC | 2,100 | 4.69 GBP |