Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TEN LIFESTYLE GROUP PLC | 25,612 | net | 22 Nov 2023 | tx 2+25,612 |
| Mattioli Woods PLC | 3,999 | net | 18 Sept 2023 | tx 2+3,999 |
| F&C INVESTMENT TRUST PLC | 1,216 | net | 08 Jul 2025 | tx 113+1,263−47 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jul 2025 | OTHER | F&C INVESTMENT TRUST PLC | 8 | 11.21 GBP | |
| 09 Jun 2025 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 10.96 GBP | |
| 09 May 2025 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 10.78 GBP | |
| 08 May 2025 | DIVIDEND_REINVEST | F&C INVESTMENT TRUST PLC | 21 | 10.74 GBP | |
| 08 Apr 2025 | OTHER | F&C INVESTMENT TRUST PLC | 10 | 9.90 GBP | |
| 07 Apr 2025 | SALE | F&C INVESTMENT TRUST PLC | 2 | 9.52 GBP | anomaly |
| 10 Mar 2025 | OTHER | F&C INVESTMENT TRUST PLC | 8 | 11.23 GBP | |
| 10 Feb 2025 | OTHER | F&C INVESTMENT TRUST PLC | 8 | 11.90 GBP | |
| 04 Feb 2025 | DIVIDEND_REINVEST | F&C INVESTMENT TRUST PLC | 14 | 11.72 GBP | |
| 09 Jan 2025 | OTHER | F&C INVESTMENT TRUST PLC | 8 | 11.36 GBP | |
| 09 Dec 2024 | OTHER | F&C INVESTMENT TRUST PLC | 8 | 11.43 GBP | |
| 08 Nov 2024 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 10.94 GBP | |
| 04 Nov 2024 | DIVIDEND_REINVEST | F&C INVESTMENT TRUST PLC | 15 | 10.57 GBP | |
| 08 Oct 2024 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 10.35 GBP | |
| 07 Oct 2024 | SALE | F&C INVESTMENT TRUST PLC | 3 | 10.40 GBP | |
| 09 Sept 2024 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 9.99 GBP | |
| 08 Aug 2024 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 10.08 GBP | |
| 02 Aug 2024 | DIVIDEND_REINVEST | F&C INVESTMENT TRUST PLC | 16 | 10.31 GBP | |
| 08 Jul 2024 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 10.14 GBP | |
| 10 Jun 2024 | OTHER | F&C INVESTMENT TRUST PLC | 10 | 9.88 GBP | |
| 10 May 2024 | OTHER | F&C INVESTMENT TRUST PLC | 19 | 10.55 GBP | |
| 09 May 2024 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 10.30 GBP | |
| 09 Apr 2024 | OTHER | F&C INVESTMENT TRUST PLC | 9 | 9.97 GBP | |
| 08 Apr 2024 | SALE | F&C INVESTMENT TRUST PLC | 2 | 9.96 GBP | anomaly |
| 08 Mar 2024 | OTHER | F&C INVESTMENT TRUST PLC | 10 | 9.83 GBP |
1 purchase reported after at least 12 months of silence — most recent on 13 Sept 2023.