Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UIL LIMITED | 1,224,217 | net | 02 Dec 2020 | tx 23+3,684,520−2,460,303 |
| UTILICO Emerging Markets Trust PLC | -701,457 | net | 25 Nov 2024 | tx 11+429,903−1,131,360 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Nov 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 50,000 | 2.08 GBP | |
| 23 Oct 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 11,355 | 2.10 GBP | |
| 19 Aug 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 65,000 | 2.23 GBP | |
| 08 Aug 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 65,000 | 2.22 GBP | first after silence |
| 13 May 2024 | SALE | UTILICO Emerging Markets Trust PLC | 50,000 | 2.31 GBP | |
| 29 Apr 2022 | PURCHASE | UTILICO Emerging Markets Trust PLC | 118,548 | 2.25 GBP | first after silence |
| 26 Apr 2021 | GIFT | UTILICO Emerging Markets Trust PLC | 187,000 | 2.05 GBP | |
| 20 Jan 2021 | SALE | UTILICO Emerging Markets Trust PLC | 478,430 | 2.00 GBP | |
| 02 Dec 2020 | PURCHASE | UIL LIMITED | 31,250 | 1.84 GBP | |
| 19 Nov 2020 | PURCHASE | UIL LIMITED | 23,000 | 1.77 GBP | |
| 15 Jan 2020 | PURCHASE | UIL LIMITED | 10,000 | 2.46 GBP | |
| 15 Jan 2020 | PURCHASE | UIL LIMITED | 10,000 | 2.46 GBP | |
| 15 Jan 2020 | PURCHASE | UIL LIMITED | 10,000 | 2.46 GBP | |
| 31 Jul 2019 | PURCHASE | UTILICO Emerging Markets Trust PLC | 120,000 | 2.13 GBP | |
| 31 Jul 2019 | PURCHASE | UIL LIMITED | 348,300 | 2.44 GBP | |
| 31 Jul 2019 | PURCHASE | UIL LIMITED | 348,300 | 2.44 GBP | |
| 31 Jul 2019 | PURCHASE | UIL LIMITED | 348,300 | 2.44 GBP | |
| 09 Jul 2019 | PURCHASE | UIL LIMITED | 200,000 | 2.17 GBP | |
| 09 Jul 2019 | PURCHASE | UIL LIMITED | 200,000 | 2.17 GBP | |
| 09 Jul 2019 | PURCHASE | UIL LIMITED | 200,000 | 2.17 GBP | |
| 08 Jul 2019 | PURCHASE | UIL LIMITED | 383,790 | 2.14 GBP | |
| 08 Jul 2019 | PURCHASE | UIL LIMITED | 383,790 | 2.14 GBP | |
| 08 Jul 2019 | PURCHASE | UIL LIMITED | 383,790 | 2.14 GBP | |
| 08 Jul 2019 | SALE | UIL LIMITED | 652,601 | 1.78 GBP | |
| 08 Jul 2019 | SALE | UIL LIMITED | 652,601 | 1.78 GBP |
2 purchases reported after at least 12 months of silence — most recent on 08 Aug 2024.