Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FOXTONS GROUP PLC | 262,500 | net | 29 Oct 2020 | tx 4+262,500 |
| Urban&Civic plc | 121,400 | net | 26 Jun 2020 | tx 5+121,400 |
| Brunner Investment Trust PLC | -57,059 | net | 10 Sept 2020 | tx 1−57,059 |
| BZW Convertible Investment Trust PLC | -4,000 | net | 31 Jul 2018 | tx 1−4,000 |
| SMITH & NEPHEW PLC | 735 | net | 23 Aug 2018 | tx 3+735 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2020 | PURCHASE | FOXTONS GROUP PLC | 100,000 | 0.33 GBP | |
| 10 Sept 2020 | SALE | Brunner Investment Trust PLC | 57,059 | 7.72 GBP | |
| 26 Jun 2020 | PURCHASE | Urban&Civic plc | 30,000 | 2.17 GBP | |
| 22 Apr 2020 | PURCHASE | FOXTONS GROUP PLC | 100,000 | 0.40 GBP | |
| 02 Mar 2020 | PURCHASE | FOXTONS GROUP PLC | 50,000 | — | |
| 02 Mar 2020 | PURCHASE | FOXTONS GROUP PLC | 12,500 | — | first after silence |
| 23 Aug 2018 | PURCHASE | SMITH & NEPHEW PLC | 282 | 13.80 GBP | |
| 31 Jul 2018 | SALE | BZW Convertible Investment Trust PLC | 4,000 | 7.82 GBP | |
| 11 Jul 2018 | PURCHASE | Urban&Civic plc | 20,000 | 3.04 GBP | |
| 28 Nov 2017 | PURCHASE | Urban&Civic plc | 17,800 | 2.75 GBP | |
| 16 Aug 2017 | PURCHASE | SMITH & NEPHEW PLC | 223 | 13.80 GBP | |
| 05 Dec 2016 | PURCHASE | Urban&Civic plc | 10,000 | 2.10 GBP | |
| 16 Aug 2016 | PURCHASE | SMITH & NEPHEW PLC | 230 | 12.90 GBP | |
| 10 Aug 2016 | PURCHASE | Urban&Civic plc | 43,600 | — |
1 purchase reported after at least 12 months of silence — most recent on 02 Mar 2020.