Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity China Special Situations Plc | 16,287 | net | 23 Oct 2025 | tx 3+16,287 |
| Invesco Asia Dragon Trust plc | 5,069 | net | 22 Apr 2020 | tx 2+5,069 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Oct 2025 | PURCHASE | Fidelity China Special Situations Plc | 6,287 | 3.16 GBP | first after silence |
| 01 Oct 2021 | PURCHASE | Fidelity China Special Situations Plc | 4,872 | 3.11 GBP | |
| 04 Jan 2021 | PURCHASE | Fidelity China Special Situations Plc | 5,128 | 3.88 GBP | |
| 22 Apr 2020 | DIVIDEND_REINVEST | Invesco Asia Dragon Trust plc | 69 | — | |
| 13 Jan 2020 | PURCHASE | Invesco Asia Dragon Trust plc | 5,000 | 0.03 GBP |
1 purchase reported after at least 12 months of silence — most recent on 23 Oct 2025.