Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Asia Dragon Trust plc | 6,165 | net | 19 Oct 2018 | tx 2+6,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Oct 2018 | PURCHASE | Invesco Asia Dragon Trust plc | 1,965 | 2.52 GBP | |
| 19 Oct 2018 | PURCHASE | Invesco Asia Dragon Trust plc | 4,200 | 2.51 GBP |