Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Telit Communications PLC | 11,500 | net | 16 Jul 2018 | tx 1+11,500 |
| Smart Metering Systems PLC | 11,066 | net | 06 Apr 2023 | tx 14+15,288−4,222 |
| River and Mercantile Group PLC | 7,144 | net | 03 Jul 2019 | tx 1+7,144 |
| LIONTRUST ASSET MANAGEMENT PLC | 2,750 | net | 26 Jun 2024 | tx 1+2,750 |
2 purchases reported after at least 12 months of silence — most recent on 13 Oct 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jun 2024 | OTHER | LIONTRUST ASSET MANAGEMENT PLC | 2,750 | 7.25 GBP | |
| 06 Apr 2023 | PURCHASE | Smart Metering Systems PLC | 2,728 | 7.51 GBP | |
| 17 Mar 2023 | PURCHASE | Smart Metering Systems PLC | 198 | 8.03 GBP | |
| 17 Mar 2023 | PURCHASE | Smart Metering Systems PLC | 92 | 8.02 GBP | |
| 13 Oct 2022 | PURCHASE | Smart Metering Systems PLC | 3,570 | 7.02 GBP | first after silence |
| 15 Mar 2022 | SALE | Smart Metering Systems PLC | 2,111 | — | |
| 15 Mar 2022 | SALE | Smart Metering Systems PLC | 2,111 | — | |
| 07 May 2020 | PURCHASE | Smart Metering Systems PLC | 3,402 | — | |
| 18 Mar 2020 | PURCHASE | Smart Metering Systems PLC | 6 | — | |
| 18 Mar 2020 | PURCHASE | Smart Metering Systems PLC | 3,281 | — | |
| 03 Jul 2019 | PURCHASE | River and Mercantile Group PLC | 7,144 | 2.77 GBP | |
| 19 Jul 2018 | PURCHASE | Smart Metering Systems PLC | 483 | 6.75 GBP | |
| 16 Jul 2018 | PURCHASE | Telit Communications PLC | 11,500 | 1.72 GBP | first after silence |
| 02 Jun 2017 | PURCHASE | Smart Metering Systems PLC | 2 | — | |
| 02 Jun 2017 | PURCHASE | Smart Metering Systems PLC | 4 | — | |
| 21 Apr 2017 | PURCHASE | Smart Metering Systems PLC | 576 | — | |
| 21 Apr 2017 | PURCHASE | Smart Metering Systems PLC | 946 | — |