Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| abrdn Japan Investment Trust plc | 3,545 | net | 24 Jul 2023 | tx 7+3,545 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jul 2023 | DIVIDEND_REINVEST | abrdn Japan Investment Trust plc | 39 | 6.51 GBP | |
| 30 Dec 2022 | DIVIDEND_REINVEST | abrdn Japan Investment Trust plc | 31 | 5.70 GBP | |
| 25 Jul 2022 | DIVIDEND_REINVEST | abrdn Japan Investment Trust plc | 53 | 5.90 GBP | |
| 31 Dec 2021 | DIVIDEND_REINVEST | abrdn Japan Investment Trust plc | 29 | 7.35 GBP | |
| 26 Jul 2021 | DIVIDEND_REINVEST | abrdn Japan Investment Trust plc | 43 | 7.25 GBP | |
| 15 Jul 2019 | DIVIDEND_REINVEST | abrdn Japan Investment Trust plc | 31 | — | |
| 09 Jul 2018 | PURCHASE | abrdn Japan Investment Trust plc | 3,319 | — |