Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WH SMITH PLC | 5,100 | net | 18 Aug 2023 | tx 4+5,100 |
| PERSIMMON PUBLIC LIMITED COMPANY | 4,350 | net | 07 Dec 2018 | tx 5+4,350 |
| Keywords Studios PLC | 3,000 | net | 24 May 2023 | tx 4+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2023 | PURCHASE | WH SMITH PLC | 1,100 | 13.75 GBP | |
| 24 May 2023 | PURCHASE | Keywords Studios PLC | 1,000 | — | |
| 28 Nov 2022 | PURCHASE | WH SMITH PLC | 1,500 | 13.99 GBP | |
| 14 Mar 2022 | PURCHASE | WH SMITH PLC | 2,000 | — | |
| 14 Mar 2022 | PURCHASE | WH SMITH PLC | 500 | — | |
| 27 Jan 2022 | PURCHASE | Keywords Studios PLC | 1,000 | — | |
| 20 Sept 2021 | PURCHASE | Keywords Studios PLC | 500 | 30.55 GBP | |
| 20 Sept 2021 | PURCHASE | Keywords Studios PLC | 500 | 30.49 GBP | first after silence |
| 07 Dec 2018 | PURCHASE | PERSIMMON PUBLIC LIMITED COMPANY | 1,000 | 19.53 GBP | |
| 07 Dec 2018 | PURCHASE | PERSIMMON PUBLIC LIMITED COMPANY | 500 | 19.43 GBP | |
| 01 Mar 2018 | PURCHASE | PERSIMMON PUBLIC LIMITED COMPANY | 1,000 | 25.86 GBP | |
| 01 Mar 2018 | PURCHASE | PERSIMMON PUBLIC LIMITED COMPANY | 1,000 | 25.89 GBP | |
| 01 Mar 2018 | PURCHASE | PERSIMMON PUBLIC LIMITED COMPANY | 850 | 25.82 GBP |
1 purchase reported after at least 12 months of silence — most recent on 20 Sept 2021.