Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brunner Investment Trust PLC | 17,503 | net | 02 Sept 2025 | tx 11+17,503 |
| BZW Convertible Investment Trust PLC | 7,688 | net | 16 Oct 2018 | tx 3+42,688−35,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2025 | PURCHASE | Brunner Investment Trust PLC | 250 | 14.32 GBP | first after silence |
| 08 Mar 2024 | PURCHASE | Brunner Investment Trust PLC | 151 | 12.73 GBP | |
| 08 Mar 2024 | PURCHASE | Brunner Investment Trust PLC | 1,953 | 12.73 GBP | |
| 11 Dec 2023 | PURCHASE | Brunner Investment Trust PLC | 4,911 | 11.44 GBP | |
| 25 Sept 2023 | PURCHASE | Brunner Investment Trust PLC | 53 | 10.49 GBP | |
| 14 Jun 2023 | PURCHASE | Brunner Investment Trust PLC | 7,528 | 10.57 GBP | |
| 01 Sept 2022 | PURCHASE | Brunner Investment Trust PLC | 104 | 9.61 GBP | |
| 05 May 2022 | PURCHASE | Brunner Investment Trust PLC | 71 | 10.29 GBP | first after silence |
| 19 Mar 2021 | PURCHASE | Brunner Investment Trust PLC | 2,279 | 8.99 GBP | |
| 19 Feb 2021 | PURCHASE | Brunner Investment Trust PLC | 118 | 8.90 GBP | first after silence |
| 30 Sept 2019 | PURCHASE | Brunner Investment Trust PLC | 85 | 8.30 GBP | |
| 11 Oct 2018 | PURCHASE | BZW Convertible Investment Trust PLC | 40,000 | 7.30 GBP | |
| 16 Oct 2018 | PURCHASE | BZW Convertible Investment Trust PLC | 2,688 | 7.44 GBP | |
| 09 Jun 2017 | SALE | BZW Convertible Investment Trust PLC | 35,000 | 7.00 GBP |
3 purchases reported after at least 12 months of silence — most recent on 02 Sept 2025.