Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMPASS GROUP PLC | 384,009 | net | 16 Dec 2020 | tx 12+393,817−9,808 |
| DUNELM GROUP PLC | 1,511 | net | 24 Feb 2026 | tx 8+34,266−32,755 |
| IMPERIAL BRANDS PLC | 146 | net | 06 Oct 2016 | tx 4+146 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Feb 2026 | EXERCISE | DUNELM GROUP PLC | 2,698 | — | |
| 03 Dec 2025 | PURCHASE | DUNELM GROUP PLC | 10,790 | — | first after silence |
| 28 Oct 2025 | SALE | DUNELM GROUP PLC | 8,478 | — | |
| 17 Jun 2025 | SALE | DUNELM GROUP PLC | 24,277 | — | |
| 01 Nov 2024 | PURCHASE | DUNELM GROUP PLC | 8,375 | — | |
| 15 Nov 2023 | PURCHASE | DUNELM GROUP PLC | 8,531 | — | |
| 23 Nov 2022 | PURCHASE | DUNELM GROUP PLC | 2,698 | — | |
| 08 Aug 2022 | PURCHASE | DUNELM GROUP PLC | 1,174 | — | first after silence |
| 16 Dec 2020 | PURCHASE | COMPASS GROUP PLC | 7,011 | — | |
| 01 Dec 2020 | PURCHASE | COMPASS GROUP PLC | 110,034 | — | |
| 12 Dec 2019 | PURCHASE | COMPASS GROUP PLC | 6,784 | — | |
| 27 Nov 2019 | PURCHASE | COMPASS GROUP PLC | 86,135 | — | |
| 01 Jul 2019 | SALE | COMPASS GROUP PLC | 7,157 | — | |
| 01 Jul 2019 | SALE | COMPASS GROUP PLC | 2,651 | — | |
| 16 May 2019 | PURCHASE | COMPASS GROUP PLC | 28,110 | — | |
| 16 May 2019 | PURCHASE | COMPASS GROUP PLC | 92,770 | — | first after silence |
| 16 May 2019 | PURCHASE | COMPASS GROUP PLC | 15,181 | — | |
| 16 May 2019 | PURCHASE | COMPASS GROUP PLC | 5,622 | — | |
| 16 May 2019 | PURCHASE | COMPASS GROUP PLC | 20,804 | — | |
| 16 May 2019 | PURCHASE | COMPASS GROUP PLC | 21,366 | — | |
| 06 Oct 2016 | PURCHASE | IMPERIAL BRANDS PLC | 3 | — | |
| 30 Sept 2016 | PURCHASE | IMPERIAL BRANDS PLC | 2 | — | |
| 12 Aug 2016 | PURCHASE | IMPERIAL BRANDS PLC | 140 | — | |
| 07 Jul 2016 | PURCHASE | IMPERIAL BRANDS PLC | 1 | — |
3 purchases reported after at least 12 months of silence — most recent on 03 Dec 2025.