Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NINETY ONE PLC | -13,318,998 | net | 17 Jul 2025 | tx 10+171,857−13,490,855 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jul 2025 | SALE | NINETY ONE PLC | 316,772 | — | |
| 14 Jun 2024 | SALE | NINETY ONE PLC | 2,730,068 | — | |
| 06 Jun 2024 | SALE | NINETY ONE PLC | 7,402 | — | |
| 31 May 2023 | SALE | NINETY ONE PLC | 15,767 | — | |
| 16 Mar 2023 | SALE | NINETY ONE PLC | 1,322 | — | |
| 31 May 2022 | OTHER | NINETY ONE PLC | 14,402 | — | |
| 31 May 2022 | OTHER | NINETY ONE PLC | 1,037 | — | |
| 31 May 2022 | OTHER | NINETY ONE PLC | 1,418 | — | |
| 18 Mar 2022 | SALE | NINETY ONE PLC | 10,419,524 | — | |
| 21 Aug 2020 | PURCHASE | NINETY ONE PLC | 155,000 | — |