Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| abrdn Diversified Income and Growth | 5,691 | net | 09 Apr 2024 | tx 32+46,650−40,959 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Apr 2024 | PURCHASE | abrdn Diversified Income and Growth | 17,264 | 0.74 GBP | |
| 09 Apr 2024 | PURCHASE | abrdn Diversified Income and Growth | 23,695 | 0.74 GBP | first after silence |
| 02 Apr 2024 | SALE | abrdn Diversified Income and Growth | 40,959 | 0.72 GBP | |
| 04 Dec 2023 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 372 | 0.79 GBP | |
| 20 Oct 2023 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 324 | 0.76 GBP | |
| 07 Jul 2023 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 301 | 0.81 GBP | |
| 06 Apr 2023 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 287 | 0.83 GBP | |
| 20 Jan 2023 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 259 | 0.90 GBP | |
| 24 Oct 2022 | OTHER | abrdn Diversified Income and Growth | 1 | 0.87 GBP | |
| 21 Oct 2022 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 256 | 0.89 GBP | |
| 09 Sept 2022 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 31 | 0.99 GBP | |
| 15 Jul 2022 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 231 | 0.98 GBP | |
| 01 Apr 2022 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 216 | 1.02 GBP | |
| 21 Jan 2022 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 210 | 1.03 GBP | |
| 29 Oct 2021 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 210 | 1.01 GBP | |
| 16 Jul 2021 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 206 | 1.02 GBP | |
| 01 Apr 2021 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 216 | 0.96 GBP | |
| 25 Jan 2021 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 206 | 0.98 GBP | |
| 19 Oct 2020 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 216 | 0.92 GBP | |
| 13 Jul 2020 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 202 | 0.97 GBP | |
| 01 Apr 2020 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 222 | 0.87 GBP | |
| 01 Apr 2020 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 222 | 0.87 GBP | |
| 27 Jan 2020 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 171 | 1.10 GBP | |
| 14 Oct 2019 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 172 | 1.08 GBP | |
| 08 Jul 2019 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 165 | 1.11 GBP |
1 purchase reported after at least 12 months of silence — most recent on 09 Apr 2024.