Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Maven Income & Growth VCT 4 Ord | 12,112 | net | 05 Apr 2014 | tx 2+12,112 |
| ROCKWOOD STRATEGIC PLC | 9,381 | net | 17 Mar 2021 | tx 10+9,381 |
| Fundsmith Emerging Equities Tst PLC | -7,538 | net | 07 Jun 2021 | tx 3+47−7,585 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jun 2021 | PURCHASE | Fundsmith Emerging Equities Tst PLC | 20 | — | |
| 01 Jun 2021 | SALE | Fundsmith Emerging Equities Tst PLC | 7,585 | — | |
| 17 Mar 2021 | PURCHASE | ROCKWOOD STRATEGIC PLC | 999 | 13.99 GBP | |
| 12 Mar 2021 | PURCHASE | ROCKWOOD STRATEGIC PLC | 200 | 13.80 GBP | |
| 11 Mar 2021 | PURCHASE | ROCKWOOD STRATEGIC PLC | 250 | 13.89 GBP | |
| 08 Jan 2021 | PURCHASE | ROCKWOOD STRATEGIC PLC | 189 | 13.73 GBP | |
| 02 Oct 2020 | PURCHASE | ROCKWOOD STRATEGIC PLC | 215 | 9.90 GBP | |
| 22 Sept 2020 | PURCHASE | ROCKWOOD STRATEGIC PLC | 2,526 | 9.89 GBP | |
| 02 Sept 2020 | PURCHASE | ROCKWOOD STRATEGIC PLC | 2,523 | 9.90 GBP | |
| 05 Jun 2020 | PURCHASE | Fundsmith Emerging Equities Tst PLC | 27 | — | |
| 06 Apr 2020 | PURCHASE | ROCKWOOD STRATEGIC PLC | 2,227 | 8.98 GBP | |
| 07 Jan 2020 | PURCHASE | ROCKWOOD STRATEGIC PLC | 109 | 12.93 GBP | |
| 02 Oct 2019 | PURCHASE | ROCKWOOD STRATEGIC PLC | 143 | 10.75 GBP | first after silence |
| 05 Apr 2014 | PURCHASE | Maven Income & Growth VCT 4 Ord | 12,112 | 0.99 GBP | |
| 30 Apr 2013 | PURCHASE | Maven Income & Growth VCT 4 Ord | — | 0.98 GBP |
1 purchase reported after at least 12 months of silence — most recent on 02 Oct 2019.