Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AVI Japan Opportunity Trust PLC | 74,687 | net | 20 Mar 2020 | tx 5+74,687 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2020 | PURCHASE | AVI Japan Opportunity Trust PLC | 12,500 | 0.80 GBP | |
| 18 Mar 2020 | PURCHASE | AVI Japan Opportunity Trust PLC | 10,313 | 0.76 GBP | |
| 18 Oct 2019 | PURCHASE | AVI Japan Opportunity Trust PLC | 8,818 | 1.04 GBP | |
| 18 Oct 2019 | PURCHASE | AVI Japan Opportunity Trust PLC | 23,916 | 1.04 GBP | |
| 06 Jun 2019 | PURCHASE | AVI Japan Opportunity Trust PLC | 19,140 | 1.04 GBP |