Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Baker Steel Resources Trust Ltd | 100,000 | net | 21 Sept 2023 | tx 2+100,000 |
| SLF Realisation Fund Limited | 60,363 | net | 28 Jul 2020 | tx 1+60,363 |
| NB PRIVATE EQUITY PARTNERS LIMITED | 6,000 | net | 07 Oct 2021 | tx 3+6,000 |
| SQN Asset Finance Income Ord | 4,961 | net | 12 Dec 2016 | tx 1+4,961 |
| SQN Asset Finance Income Fund Ltd | 1,132 | net | 25 May 2018 | tx 1+1,132 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Sept 2023 | PURCHASE | Baker Steel Resources Trust Ltd | 40,000 | 0.35 GBP | |
| 10 Nov 2022 | PURCHASE | Baker Steel Resources Trust Ltd | 60,000 | 0.48 GBP | first after silence |
| 07 Oct 2021 | PURCHASE | NB PRIVATE EQUITY PARTNERS LIMITED | 2,000 | — | |
| 25 Feb 2021 | PURCHASE | NB PRIVATE EQUITY PARTNERS LIMITED | 2,000 | — | |
| 28 Jul 2020 | PURCHASE | SLF Realisation Fund Limited | 60,363 | 0.24 GBP | first after silence |
| 15 Apr 2019 | PURCHASE | NB PRIVATE EQUITY PARTNERS LIMITED | 2,000 | — | first after silence |
| 25 May 2018 | OTHER | SQN Asset Finance Income Fund Ltd | 1,132 | 0.98 GBP | |
| 12 Dec 2016 | PURCHASE | SQN Asset Finance Income Ord | 4,961 | — |
3 purchases reported after at least 12 months of silence — most recent on 10 Nov 2022.