| 31 Mar 2026 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,392 | 2.72 GBP | |
| 29 Dec 2025 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,395 | 2.68 GBP | |
| 01 Oct 2025 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,544 | 2.54 GBP | |
| 27 Jun 2025 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,668 | 2.41 GBP | |
| 28 Mar 2025 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,764 | 2.16 GBP | |
| 31 Dec 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,819 | 2.12 GBP | |
| 13 Dec 2024 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 22,300 | 0.45 GBP | |
| 30 Sept 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,459 | 2.20 GBP | |
| 30 Sept 2024 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 28,591 | 0.52 GBP | |
| 25 Jun 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,710 | 2.20 GBP | |
| 28 Mar 2024 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,042 | 2.20 GBP | |
| 06 Feb 2024 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 29,999 | 0.50 GBP | |
| 02 Feb 2024 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 20,366 | 0.49 GBP | |
| 28 Dec 2023 | PURCHASE | UTILICO Emerging Markets Trust PLC | 2,885 | 2.28 GBP | |
| 24 Oct 2023 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 11,238 | 0.89 GBP | |
| 12 Oct 2023 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 9,002 | 0.89 GBP | |
| 04 Oct 2023 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 10,435 | 0.95 GBP | |
| 02 Oct 2023 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 3,425 | 1.04 GBP | |
| 29 Sept 2023 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,115 | 2.22 GBP | |
| 28 Sept 2023 | PURCHASE | SCHRODER ORIENTAL INCOME FUND LIMITED | 1,248 | 2.46 GBP | |
| 02 Aug 2023 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 2,798 | 1.28 GBP | |
| 01 Aug 2023 | PURCHASE | SCHRODER ORIENTAL INCOME FUND LIMITED | 580 | 2.58 GBP | |
| 04 Jul 2023 | PURCHASE | GRESHAM HOUSE ENERGY STORAGE FUND PLC | 2,475 | 1.44 GBP | |
| 30 Jun 2023 | PURCHASE | UTILICO Emerging Markets Trust PLC | 3,449 | 2.22 GBP | |
| 30 Jun 2023 | PURCHASE | SCHRODER ORIENTAL INCOME FUND LIMITED | 732 | 2.51 GBP | |