Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Schroder AsiaPacific Fund PLC | 5,000 | net | 01 Oct 2019 | tx 1+5,000 |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | 3,250 | net | 28 Jan 2022 | tx 4+3,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2022 | PURCHASE | BARINGS EMERGING EMEA OPPORTUNITIES PLC | 1,000 | 7.48 GBP | |
| 09 Feb 2021 | PURCHASE | BARINGS EMERGING EMEA OPPORTUNITIES PLC | 750 | 7.22 GBP | |
| 11 Mar 2020 | PURCHASE | BARINGS EMERGING EMEA OPPORTUNITIES PLC | 750 | 6.20 GBP | |
| 09 Mar 2020 | PURCHASE | BARINGS EMERGING EMEA OPPORTUNITIES PLC | 750 | 6.22 GBP | |
| 01 Oct 2019 | PURCHASE | Schroder AsiaPacific Fund PLC | 5,000 | 4.38 GBP |