Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SLF Realisation Fund Limited | 23,430,470 | net | 15 Nov 2024 | tx 8+23,430,470 |
| Secured Income Fund PLC | 38,800 | net | 23 Nov 2022 | tx 1+38,800 |
| Manchester & London Investment Trust Plc | 1,734 | net | 28 Jan 2021 | tx 5+1,734 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2024 | PURCHASE | SLF Realisation Fund Limited | 2,000,000 | — | |
| 12 Nov 2024 | PURCHASE | SLF Realisation Fund Limited | 750,000 | — | |
| 11 Nov 2024 | PURCHASE | SLF Realisation Fund Limited | 250,000 | — | |
| 05 Nov 2024 | PURCHASE | SLF Realisation Fund Limited | 14,030,470 | — | |
| 30 Oct 2024 | PURCHASE | SLF Realisation Fund Limited | 4,000,000 | — | |
| 05 Jun 2024 | PURCHASE | SLF Realisation Fund Limited | 1,000,000 | — | first after silence |
| 08 Feb 2023 | PURCHASE | SLF Realisation Fund Limited | 400,000 | — | |
| 09 Dec 2022 | PURCHASE | SLF Realisation Fund Limited | 1,000,000 | — | |
| 23 Nov 2022 | PURCHASE | Secured Income Fund PLC | 38,800 | — | first after silence |
| 28 Jan 2021 | PURCHASE | Manchester & London Investment Trust Plc | 167 | 5.99 GBP | first after silence |
| 28 Jan 2021 | PURCHASE | Manchester & London Investment Trust Plc | 167 | 5.99 GBP | |
| 14 Jan 2020 | PURCHASE | Manchester & London Investment Trust Plc | 200 | 5.52 GBP | first after silence |
| 14 Jan 2020 | PURCHASE | Manchester & London Investment Trust Plc | 200 | 5.52 GBP | |
| 10 Jan 2019 | PURCHASE | Manchester & London Investment Trust Plc | 1,000 | 4.38 GBP |
4 purchases reported after at least 12 months of silence — most recent on 05 Jun 2024.