Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Aberdeen Diversified Income & Growth Ord | 54 831 | net | 10 avr. 2017 | tx 1+54 831 |
| VPC Specialty Lending Invest. PLC | 30 000 | net | 04 déc. 2018 | tx 1+30 000 |
| abrdn Diversified Income and Growth | 2 120 | net | 28 janv. 2019 | tx 7+2 120 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 28 janv. 2019 | DIVIDEND_REINVEST | abrdn Diversified Income and Growth | 384 | 1.15 GBP | |
| 04 déc. 2018 | PURCHASE | VPC Specialty Lending Invest. PLC | 30 000 | 0.76 GBP | |
| 22 nov. 2018 | PURCHASE | abrdn Diversified Income and Growth | 1 | 1.21 GBP | |
| 15 oct. 2018 | PURCHASE | abrdn Diversified Income and Growth | 350 | 1.24 GBP | |
| 30 juil. 2018 | PURCHASE | abrdn Diversified Income and Growth | 345 | 1.25 GBP | |
| 03 avr. 2018 | PURCHASE | abrdn Diversified Income and Growth | 361 | 1.19 GBP | |
| 29 janv. 2018 | PURCHASE | abrdn Diversified Income and Growth | 340 | 1.24 GBP | |
| 09 oct. 2017 | PURCHASE | abrdn Diversified Income and Growth | 339 | 1.23 GBP | |
| 10 avr. 2017 | CONVERSION | Aberdeen Diversified Income & Growth Ord | 54 831 | 0.00 GBP |