Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| City of London Investment Trust PLC | 5,687 | net | 02 Dec 2022 | tx 8+5,687 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2022 | PURCHASE | City of London Investment Trust PLC | 115 | — | |
| 06 Jun 2022 | PURCHASE | City of London Investment Trust PLC | 109 | — | |
| 02 Mar 2022 | PURCHASE | City of London Investment Trust PLC | 110 | — | |
| 02 Dec 2021 | PURCHASE | City of London Investment Trust PLC | 113 | — | |
| 02 Sept 2021 | PURCHASE | City of London Investment Trust PLC | 108 | — | |
| 02 Jun 2021 | PURCHASE | City of London Investment Trust PLC | 107 | — | |
| 03 Mar 2021 | PURCHASE | City of London Investment Trust PLC | 113 | — | first after silence |
| 26 Feb 2019 | PURCHASE | City of London Investment Trust PLC | 4,912 | 4.05 GBP |
1 purchase reported after at least 12 months of silence — most recent on 03 Mar 2021.