Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RUFFER INVESTMENT COMPANY LIMITED | 455,000 | net | 06 Dec 2021 | tx 3+455,000 |
| NB Global Floating Rate Income Fund Ltd | 50,000 | net | 14 Jun 2018 | tx 2+50,000 |
| Baker Steel Resources Trust Ltd | 35,000 | net | 26 Apr 2021 | tx 1+35,000 |
| NB Global Monthly Income Fund Ltd | -4,234 | net | 04 Mar 2024 | tx 5+20,000−24,234 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2024 | SALE | NB Global Monthly Income Fund Ltd | 5,917 | 0.79 GBP | |
| 13 Nov 2023 | SALE | NB Global Monthly Income Fund Ltd | 5,915 | 0.81 GBP | |
| 11 Sept 2023 | SALE | NB Global Monthly Income Fund Ltd | 5,118 | 0.79 GBP | |
| 30 Jun 2023 | SALE | NB Global Monthly Income Fund Ltd | 7,284 | 0.79 GBP | |
| 06 Dec 2021 | PURCHASE | RUFFER INVESTMENT COMPANY LIMITED | 415,000 | 2.96 GBP | |
| 26 Apr 2021 | PURCHASE | Baker Steel Resources Trust Ltd | 35,000 | 0.92 GBP | |
| 14 Sept 2020 | PURCHASE | NB Global Monthly Income Fund Ltd | 20,000 | 0.79 GBP | first after silence |
| 14 Jun 2018 | PURCHASE | NB Global Floating Rate Income Fund Ltd | 25,000 | — | |
| 14 Jun 2018 | PURCHASE | NB Global Floating Rate Income Fund Ltd | 25,000 | — | |
| 01 May 2018 | PURCHASE | RUFFER INVESTMENT COMPANY LIMITED | 20,000 | 2.29 GBP | |
| 10 Apr 2018 | PURCHASE | RUFFER INVESTMENT COMPANY LIMITED | 20,000 | 2.27 GBP |
1 purchase reported after at least 12 months of silence — most recent on 14 Sept 2020.