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 |
|---|---|---|---|---|
| UTILICO Emerging Markets Trust PLC | 138 936 | net | 30 juin 2022 | tx 41+138 936 |
| Utilico Emerging Markets Ord | 792 | net | 28 sept. 2016 | tx 1+792 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 juin 2022 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4 381 | 2.09 GBP | |
| 24 juin 2022 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 801 | 2.11 GBP | |
| 01 avr. 2022 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3 889 | 2.24 GBP | |
| 25 mars 2022 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 759 | 2.14 GBP | |
| 04 janv. 2022 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5 572 | 2.15 GBP | anomalie |
| 17 déc. 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 744 | 2.14 GBP | |
| 30 sept. 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3 942 | 2.21 GBP | |
| 24 sept. 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 643 | 2.25 GBP | |
| 01 juil. 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3 838 | 2.27 GBP | |
| 23 juin 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 630 | 2.25 GBP | |
| 01 avr. 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4 229 | 1.99 GBP | |
| 24 mars 2021 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 748 | 2.00 GBP | |
| 04 janv. 2021 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4 272 | 1.97 GBP | |
| 18 déc. 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 784 | 1.94 GBP | |
| 01 oct. 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5 341 | 1.77 GBP | |
| 18 sept. 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 852 | 1.85 GBP | |
| 01 juil. 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 4 624 | 1.82 GBP | |
| 19 juin 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 858 | 1.82 GBP | |
| 01 avr. 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5 361 | 1.57 GBP | |
| 01 avr. 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 5 361 | 1.57 GBP | |
| 27 mars 2020 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 2 057 | 1.63 GBP | |
| 02 janv. 2020 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3 528 | 2.38 GBP | |
| 20 déc. 2019 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 415 | 2.35 GBP | |
| 27 sept. 2019 | DIVIDEND_REINVEST | UTILICO Emerging Markets Trust PLC | 1 286 | 2.40 GBP | |
| 27 sept. 2019 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3 510 | 2.40 GBP |