Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson International Income Ord | 127,396 | net | 05 May 2017 | tx 2+127,396 |
| Henderson Intl. Income Trust PLC | 21,180 | net | 17 Mar 2020 | tx 1+21,180 |
1 purchase reported after at least 12 months of silence — most recent on 17 Mar 2020.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2020 | PURCHASE | Henderson Intl. Income Trust PLC | 21,180 | 1.18 GBP | first after silence |
| 05 May 2017 | PURCHASE | Henderson International Income Ord | 63,698 | 1.00 GBP | |
| 05 May 2017 | PURCHASE | Henderson International Income Ord | 63,698 | — |