Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HeiQ PLC | 40,263 | net | 01 Dec 2023 | tx 2+40,263 |
| Augmentum Fintech plc | 39,019 | net | 13 Jul 2021 | tx 4+39,019 |
| ALBION CROWN VCT PLC | 32,051 | net | 17 Nov 2017 | tx 1+32,051 |
| Keystone Positive Change I.T. PLC | 6,068 | net | 12 Jan 2021 | tx 4+6,068 |
| KCOM Group PLC | 515 | net | 11 Jan 2019 | tx 3+515 |
| Keystone Investment Trust PLC | 10 | net | 13 Jan 2020 | tx 2+10 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2023 | PURCHASE | HeiQ PLC | 32,287 | 0.15 GBP | first after silence |
| 13 Jul 2021 | PURCHASE | Augmentum Fintech plc | 6,785 | 1.35 GBP | |
| 12 Jan 2021 | DIVIDEND_REINVEST | Keystone Positive Change I.T. PLC | 30 | 3.43 GBP | |
| 09 Dec 2020 | PURCHASE | HeiQ PLC | 7,976 | — | |
| 07 Dec 2020 | PURCHASE | Keystone Positive Change I.T. PLC | 5,989 | 3.32 GBP | first after silence |
| 13 Oct 2020 | DIVIDEND_REINVEST | Keystone Positive Change I.T. PLC | 24 | 2.62 GBP | |
| 15 Apr 2020 | DIVIDEND_REINVEST | Keystone Positive Change I.T. PLC | 25 | 2.30 GBP | |
| 13 Jan 2020 | DIVIDEND_REINVEST | Keystone Investment Trust PLC | 6 | 17.86 GBP | |
| 11 Oct 2019 | DIVIDEND_REINVEST | Keystone Investment Trust PLC | 4 | 15.17 GBP | |
| 12 Jul 2018 | DIVIDEND_REINVEST | KCOM Group PLC | 4 | 17.43 GBP | |
| 04 Jul 2019 | PURCHASE | Augmentum Fintech plc | 13,392 | 1.12 GBP | |
| 11 Jan 2019 | DIVIDEND_REINVEST | KCOM Group PLC | 11 | 15.90 GBP | |
| 26 Nov 2018 | PURCHASE | Augmentum Fintech plc | 10,000 | — | |
| 13 Mar 2018 | PURCHASE | Augmentum Fintech plc | 8,842 | — | |
| 17 Nov 2017 | OTHER | ALBION CROWN VCT PLC | 32,051 | 0.31 GBP | |
| 05 Oct 2017 | PURCHASE | KCOM Group PLC | 500 | 17.52 GBP |
2 purchases reported after at least 12 months of silence — most recent on 01 Dec 2023.