Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SHAFTESBURY CAPITAL PLC | -1,965,049 | net | 03 Mar 2023 | tx 28+848,084−2,813,133 |
| Capital & Counties Properties PLC | -921,962 | net | 10 Nov 2017 | tx 14+117,120−1,039,082 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2023 | SALE | SHAFTESBURY CAPITAL PLC | 1,154,107 | 1.25 GBP | |
| 02 Mar 2023 | SALE | SHAFTESBURY CAPITAL PLC | 810,779 | 1.25 GBP | |
| 02 Mar 2023 | SALE | SHAFTESBURY CAPITAL PLC | 564,175 | 1.25 GBP | |
| 03 Mar 2023 | PURCHASE | SHAFTESBURY CAPITAL PLC | 50,000 | 1.24 GBP | |
| 16 Dec 2022 | PURCHASE | SHAFTESBURY CAPITAL PLC | 73,781 | 1.03 GBP | |
| 27 Sept 2022 | PURCHASE | SHAFTESBURY CAPITAL PLC | 100,000 | 1.02 GBP | |
| 09 Sept 2022 | PURCHASE | SHAFTESBURY CAPITAL PLC | 18,000 | 1.18 GBP | first after silence |
| 09 Sept 2022 | PURCHASE | SHAFTESBURY CAPITAL PLC | 18,000 | 1.18 GBP | |
| 09 Sept 2022 | PURCHASE | SHAFTESBURY CAPITAL PLC | 64,000 | 1.18 GBP | |
| 22 Oct 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 100,000 | 1.03 GBP | |
| 23 Oct 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 88,888 | 1.06 GBP | |
| 23 Oct 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 37,500 | 1.06 GBP | |
| 23 Oct 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 20,000 | 1.06 GBP | |
| 23 Oct 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 100,000 | 1.06 GBP | |
| 23 Oct 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 5,000 | 1.07 GBP | |
| 23 Oct 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 5,000 | 1.07 GBP | |
| 13 Aug 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 15,000 | 1.30 GBP | |
| 13 Aug 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 15,000 | 1.30 GBP | |
| 13 Aug 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 79,050 | 1.30 GBP | |
| 17 Apr 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 12,500 | 1.66 GBP | |
| 17 Apr 2020 | PURCHASE | SHAFTESBURY CAPITAL PLC | 20,000 | 1.66 GBP | |
| 21 Nov 2019 | SALE | SHAFTESBURY CAPITAL PLC | 215,673 | 2.52 GBP | |
| 22 Aug 2019 | SALE | SHAFTESBURY CAPITAL PLC | 68,399 | — | |
| 22 Aug 2019 | PURCHASE | SHAFTESBURY CAPITAL PLC | 9,029 | 1.98 GBP | |
| 17 Apr 2019 | PURCHASE | SHAFTESBURY CAPITAL PLC | 8,650 | 2.41 GBP |
1 purchase reported after at least 12 months of silence — most recent on 09 Sept 2022.