Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHRODER INCOME GROWTH FUND PLC | 6,000 | net | 21 Nov 2019 | tx 3+6,000 |
| PGIT Securities 2020 PLC | 5,000 | net | 28 Mar 2018 | tx 2+5,000 |
| Premier Miton Global Renewables Trust Plc | 5,000 | net | 28 Mar 2018 | tx 2+5,000 |
| Invesco Global Equity Income Trust PLC | 3,700 | net | 26 May 2022 | tx 2+3,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2022 | PURCHASE | Invesco Global Equity Income Trust PLC | 950 | 1.76 GBP | |
| 27 Oct 2021 | PURCHASE | Invesco Global Equity Income Trust PLC | 2,750 | 1.89 GBP | first after silence |
| 21 Nov 2019 | PURCHASE | SCHRODER INCOME GROWTH FUND PLC | 1,000 | 2.85 GBP | |
| 06 Aug 2019 | PURCHASE | SCHRODER INCOME GROWTH FUND PLC | 2,500 | 2.70 GBP | |
| 06 Aug 2019 | PURCHASE | SCHRODER INCOME GROWTH FUND PLC | 2,500 | 270.03 GBP | first after silence |
| 28 Mar 2018 | PURCHASE | Premier Miton Global Renewables Trust Plc | 2,500 | 1.13 GBP | |
| 28 Mar 2018 | PURCHASE | PGIT Securities 2020 PLC | 2,500 | 1.13 GBP | |
| 28 Mar 2018 | PURCHASE | Premier Miton Global Renewables Trust Plc | 2,500 | 1.13 GBP | |
| 28 Mar 2018 | PURCHASE | PGIT Securities 2020 PLC | 2,500 | 1.13 GBP |
2 purchases reported after at least 12 months of silence — most recent on 27 Oct 2021.