Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Loan Financing Limited | 24,191 | net | 29 Nov 2024 | tx 3+24,191 |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | 15,000 | net | 22 Jun 2021 | tx 1+15,000 |
| Phoenix Spree Deutschland Limited | 6,500 | net | 03 Oct 2025 | tx 1+6,500 |
| HENDERSON FAR EAST INCOME LIMITED | 4,250 | net | 12 Nov 2025 | tx 1+4,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2025 | PURCHASE | HENDERSON FAR EAST INCOME LIMITED | 4,250 | — | |
| 03 Oct 2025 | PURCHASE | Phoenix Spree Deutschland Limited | 6,500 | 1.66 GBP | first after silence |
| 29 Nov 2024 | OTHER | Blackstone Loan Financing Limited | 3,072 | 0.90 EUR | |
| 10 Jun 2024 | OTHER | Blackstone Loan Financing Limited | 1,119 | 0.93 EUR | |
| 22 Jun 2021 | PURCHASE | GCP INFRASTRUCTURE INVESTMENTS LIMITED | 15,000 | — | first after silence |
| 25 Jun 2018 | PURCHASE | Blackstone Loan Financing Limited | 20,000 | 0.79 GBP |
2 purchases reported after at least 12 months of silence — most recent on 03 Oct 2025.