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 | 32,000 | net | 08 Sept 2022 | tx 7+32,000 |
| Allianz Technology Trust PLC | 19,250 | net | 01 Nov 2023 | tx 7+19,250 |
| abrdn UK Smaller Cos. Growth Trust | 2,000 | net | 07 Sept 2018 | tx 1+2,000 |
| Standard Life UK Smaller Co. Ord | 14 | net | 11 Apr 2017 | tx 1+14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2023 | PURCHASE | Allianz Technology Trust PLC | 4,250 | 2.46 GBP | |
| 19 May 2023 | PURCHASE | Allianz Technology Trust PLC | 4,200 | 2.45 GBP | |
| 01 Nov 2022 | PURCHASE | Allianz Technology Trust PLC | 2,600 | 2.30 GBP | |
| 08 Sept 2022 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 3,300 | 1.54 GBP | |
| 07 Sept 2022 | PURCHASE | Allianz Technology Trust PLC | 2,200 | 2.28 GBP | |
| 14 Mar 2022 | PURCHASE | Allianz Technology Trust PLC | 2,400 | 2.52 GBP | |
| 24 Jan 2022 | PURCHASE | Allianz Technology Trust PLC | 2,000 | — | |
| 19 Jan 2022 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 3,000 | 1.85 GBP | |
| 10 Jan 2022 | PURCHASE | Allianz Technology Trust PLC | 1,600 | — | first after silence |
| 28 Apr 2020 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 6,000 | 1.72 GBP | |
| 18 Sept 2019 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 5,000 | 1.93 GBP | first after silence |
| 17 Sept 2018 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 4,300 | 1.87 GBP | |
| 07 Sept 2018 | PURCHASE | abrdn UK Smaller Cos. Growth Trust | 2,000 | 5.19 GBP | |
| 05 Feb 2018 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 5,400 | 1.84 GBP | |
| 31 Aug 2017 | PURCHASE | INVESCO BOND INCOME PLUS LIMITED | 5,000 | 1.99 GBP | |
| 11 Apr 2017 | PURCHASE | Standard Life UK Smaller Co. Ord | 14 | 4.11 GBP | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 10 Jan 2022.