Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INVESCO BOND INCOME PLUS LIMITED | 75,000 | net | 03 Jun 2020 | tx 3+75,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jun 2020 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 25,000 | — | |
| 28 Apr 2020 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 25,000 | 1.72 GBP | |
| 09 Sept 2019 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 25,000 | 1.92 GBP |