Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 132,197 | net | 17 Dec 2019 | tx 5+156,538−24,341 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2019 | SALE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 24,341 | 0.37 GBP | |
| 17 Dec 2019 | PURCHASE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 24,341 | — | |
| 17 Dec 2019 | PURCHASE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 53,928 | — | |
| 17 Dec 2019 | PURCHASE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 53,928 | — | |
| 17 Dec 2019 | PURCHASE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 24,341 | — |