Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scottish Oriental Smaller Companies Trust (The) PLC | 16,000 | net | 14 Nov 2017 | tx 2+16,000 |
| Scottish Oriental Smaller Cos Ord | 10,000 | net | 15 May 2017 | tx 1+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Nov 2017 | PURCHASE | Scottish Oriental Smaller Companies Trust (The) PLC | 4,000 | 10.62 GBP | |
| 14 Nov 2017 | PURCHASE | Scottish Oriental Smaller Companies Trust (The) PLC | 12,000 | 10.64 GBP | |
| 15 May 2017 | PURCHASE | Scottish Oriental Smaller Cos Ord | 10,000 | 10.27 GBP |