Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nippon Active Value Fund PLC | 107,559 | net | 16 Oct 2023 | tx 6+107,559 |
| ROCKWOOD STRATEGIC PLC | 20,000 | net | 31 Mar 2026 | tx 9+21,500−1,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2026 | PURCHASE | ROCKWOOD STRATEGIC PLC | 5,300 | — | |
| 18 Mar 2026 | PURCHASE | ROCKWOOD STRATEGIC PLC | 7,000 | — | |
| 10 Oct 2025 | PURCHASE | ROCKWOOD STRATEGIC PLC | 3,200 | — | |
| 20 Aug 2025 | PURCHASE | ROCKWOOD STRATEGIC PLC | 1,700 | — | |
| 24 Jun 2025 | PURCHASE | ROCKWOOD STRATEGIC PLC | 2,800 | — | first after silence |
| 11 Oct 2023 | PURCHASE | Nippon Active Value Fund PLC | 11,951 | 1.56 GBP | |
| 11 Oct 2023 | PURCHASE | Nippon Active Value Fund PLC | 23,902 | 1.56 GBP | |
| 16 Oct 2023 | PURCHASE | Nippon Active Value Fund PLC | 11,951 | 1.56 GBP | |
| 16 Oct 2023 | PURCHASE | Nippon Active Value Fund PLC | 23,902 | 1.56 GBP | |
| 12 Oct 2023 | OTHER | Nippon Active Value Fund PLC | 11,951 | 0.01 GBP | |
| 12 Oct 2023 | OTHER | Nippon Active Value Fund PLC | 23,902 | 0.01 GBP | |
| 20 Sept 2023 | PURCHASE | ROCKWOOD STRATEGIC PLC | 500 | 17.25 GBP | |
| 27 Feb 2023 | PURCHASE | ROCKWOOD STRATEGIC PLC | 1,000 | 19.20 GBP | |
| 08 Feb 2022 | SALE | ROCKWOOD STRATEGIC PLC | 750 | 14.90 GBP | |
| 11 Feb 2022 | SALE | ROCKWOOD STRATEGIC PLC | 750 | 14.90 GBP |
1 purchase reported after at least 12 months of silence — most recent on 24 Jun 2025.