Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT GROUP PLC | 112,111 | net | 26 Oct 2023 | tx 7+112,111 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Oct 2023 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 5,875 | 3.30 GBP | |
| 26 Oct 2022 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 7,676 | 3.60 GBP | |
| 26 Oct 2021 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 4,584 | 5.25 GBP | |
| 26 Oct 2020 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 20,060 | 4.03 GBP | first after silence |
| 26 Oct 2019 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 13,893 | 4.26 GBP | |
| 26 Oct 2018 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 38,246 | 3.87 GBP | |
| 26 Oct 2017 | PURCHASE | CITY OF LONDON INVESTMENT GROUP PLC | 21,777 | 4.07 GBP |
1 purchase reported after at least 12 months of silence — most recent on 26 Oct 2020.