Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder Asian Total Retn InvCo PLC | -7,255 | net | 16 Jul 2025 | tx 7+4,837−12,092 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jul 2025 | SALE | Schroder Asian Total Retn InvCo PLC | 2,419 | 4.83 GBP | |
| 16 Jul 2025 | SALE | Schroder Asian Total Retn InvCo PLC | 2,418 | 4.88 GBP | |
| 16 Jul 2025 | SALE | Schroder Asian Total Retn InvCo PLC | 2,418 | 4.83 GBP | |
| 15 Apr 2024 | SALE | Schroder Asian Total Retn InvCo PLC | 2,418 | 4.44 GBP | |
| 15 Apr 2024 | SALE | Schroder Asian Total Retn InvCo PLC | 2,419 | 4.45 GBP | |
| 29 Sept 2023 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 2,437 | 4.08 GBP | |
| 13 Apr 2023 | PURCHASE | Schroder Asian Total Retn InvCo PLC | 2,400 | 4.16 GBP |