Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hipgnosis Songs Fund Limited | 37,017 | net | 11 Aug 2023 | tx 19+37,017 |
| European Opportunities Trust PLC | 149 | net | 13 Dec 2021 | tx 3+149 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Aug 2023 | DIVIDEND_REINVEST | Hipgnosis Songs Fund Limited | 1,071 | 0.80 GBP | |
| 12 May 2023 | PURCHASE | Hipgnosis Songs Fund Limited | 972 | 0.86 GBP | |
| 12 May 2023 | PURCHASE | Hipgnosis Songs Fund Limited | 972 | 0.86 GBP | |
| 13 Feb 2023 | PURCHASE | Hipgnosis Songs Fund Limited | 960 | 0.85 GBP | |
| 11 Nov 2022 | PURCHASE | Hipgnosis Songs Fund Limited | 938 | 0.86 GBP | |
| 12 Jul 2022 | PURCHASE | Hipgnosis Songs Fund Limited | 727 | 1.09 GBP | |
| 12 Apr 2022 | PURCHASE | Hipgnosis Songs Fund Limited | 660 | 1.19 GBP | |
| 13 Dec 2021 | PURCHASE | European Opportunities Trust PLC | 22 | — | |
| 13 Dec 2021 | PURCHASE | Hipgnosis Songs Fund Limited | 611 | 1.28 GBP | |
| 13 Sept 2021 | PURCHASE | Hipgnosis Songs Fund Limited | 622 | 1.24 GBP | |
| 11 Jun 2021 | PURCHASE | Hipgnosis Songs Fund Limited | 533 | 1.23 GBP | |
| 11 May 2021 | PURCHASE | Hipgnosis Songs Fund Limited | 8,278 | 1.21 GBP | anomaly |
| 11 Mar 2021 | PURCHASE | Hipgnosis Songs Fund Limited | 507 | 1.17 GBP | |
| 02 Mar 2021 | PURCHASE | Hipgnosis Songs Fund Limited | 4,583 | 1.15 GBP | anomaly |
| 11 Dec 2020 | PURCHASE | Hipgnosis Songs Fund Limited | 484 | 1.21 GBP | |
| 11 Dec 2020 | PURCHASE | European Opportunities Trust PLC | 46 | — | |
| 12 Aug 2020 | PURCHASE | Hipgnosis Songs Fund Limited | 452 | 1.22 GBP | |
| 11 Jun 2020 | PURCHASE | Hipgnosis Songs Fund Limited | 330 | 1.12 GBP | |
| 13 May 2020 | PURCHASE | Hipgnosis Songs Fund Limited | 14,227 | 1.05 GBP | first after silenceanomaly |
| 12 Mar 2019 | PURCHASE | Hipgnosis Songs Fund Limited | 45 | 1.08 GBP | anomaly |
| 11 Jan 2019 | PURCHASE | European Opportunities Trust PLC | 81 | 0.07 GBP | anomaly |
| 10 Dec 2018 | PURCHASE | Hipgnosis Songs Fund Limited | 45 | 1.07 GBP | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 13 May 2020.