Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLOOMSBURY PUBLISHING PLC | 1,443,955 | net | 28 Aug 2025 | tx 27+2,252,065−808,110 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2025 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 136,589 | 4.88 GBP | |
| 27 Aug 2025 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 20,300 | 4.88 GBP | |
| 12 Aug 2025 | SALE | BLOOMSBURY PUBLISHING PLC | 50,867 | 4.76 GBP | |
| 12 Aug 2025 | SALE | BLOOMSBURY PUBLISHING PLC | 50,867 | 4.76 GBP | |
| 11 Aug 2025 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 112,472 | 0.00 GBP | |
| 27 Aug 2024 | SALE | BLOOMSBURY PUBLISHING PLC | 58,378 | 7.13 GBP | |
| 28 Aug 2024 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 129,079 | 0.00 GBP | |
| 07 Aug 2024 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 94,892 | 6.86 GBP | |
| 30 Aug 2023 | SALE | BLOOMSBURY PUBLISHING PLC | 110,326 | 4.05 GBP | |
| 30 Aug 2023 | SALE | BLOOMSBURY PUBLISHING PLC | 110,332 | 4.05 GBP | |
| 29 Aug 2023 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 149,385 | 4.19 GBP | |
| 29 Aug 2023 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 243,947 | 0.00 GBP | first after silence |
| 22 Aug 2022 | SALE | BLOOMSBURY PUBLISHING PLC | 97,411 | 4.13 GBP | |
| 22 Aug 2022 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 215,386 | 0.00 GBP | |
| 10 Aug 2022 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 118,957 | 4.18 GBP | |
| 24 Aug 2021 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 134,918 | 3.51 GBP | |
| 11 Aug 2021 | SALE | BLOOMSBURY PUBLISHING PLC | 447 | 3.63 GBP | anomaly |
| 09 Aug 2021 | SALE | BLOOMSBURY PUBLISHING PLC | 104,556 | 3.42 GBP | |
| 09 Aug 2021 | SALE | BLOOMSBURY PUBLISHING PLC | 104,558 | 3.42 GBP | |
| 03 Aug 2021 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 221,292 | 0.00 GBP | |
| 28 Aug 2020 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 222,142 | 2.09 GBP | |
| 07 Aug 2020 | SALE | BLOOMSBURY PUBLISHING PLC | 299 | 2.06 GBP | anomaly |
| 04 Aug 2020 | SALE | BLOOMSBURY PUBLISHING PLC | 54,146 | 2.20 GBP | |
| 04 Aug 2020 | SALE | BLOOMSBURY PUBLISHING PLC | 27,726 | 2.09 GBP | |
| 04 Aug 2020 | SALE | BLOOMSBURY PUBLISHING PLC | 38,197 | 2.00 GBP |
1 purchase reported after at least 12 months of silence — most recent on 29 Aug 2023.