MR SL DAVIS

GBNatural personDirector

Transactions

Issuers

Buys / Sells

6/0

Last tx

25 May 2022

GBNatural personDirector

Transactions

Issuers

Buys / Sells

6/0

Last tx

25 May 2022

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	5,002	net	25 May 2022	tx 6+5,002

Recent transactions

Date	Type	Issuer	Qty	Price
25 May 2022	PURCHASE	BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	800	7.26 GBP
03 May 2022	PURCHASE	BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	525	7.62 GBP
29 Mar 2022	PURCHASE	BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	600	8.38 GBP
20 Jan 2022	PURCHASE	BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	563	8.81 GBP
22 Dec 2021	PURCHASE	BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	14	9.80 GBP
19 Oct 2021	PURCHASE	BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	2,500	9.91 GBP

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)	5,002	net	25 May 2022	tx 6+5,002