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 | -362,000 | net | 11 Jun 2025 | tx 6+38,000−400,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2025 | SALE | CITY OF LONDON INVESTMENT GROUP PLC | 400,000 | 3.41 GBP | |
| 14 Dec 2023 | EXERCISE | CITY OF LONDON INVESTMENT GROUP PLC | 17,000 | 2.55 GBP | |
| 14 Sept 2021 | EXERCISE | CITY OF LONDON INVESTMENT GROUP PLC | 6,000 | 3.49 GBP | |
| 01 Apr 2021 | EXERCISE | CITY OF LONDON INVESTMENT GROUP PLC | 5,000 | 4.03 GBP | |
| 01 Apr 2021 | EXERCISE | CITY OF LONDON INVESTMENT GROUP PLC | 5,000 | 4.03 GBP | |
| 10 Oct 2016 | EXERCISE | CITY OF LONDON INVESTMENT GROUP PLC | 5,000 | — |