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 | 827,946 | net | 28 Aug 2025 | tx 23+1,197,344−369,398 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2025 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 85,317 | 4.88 GBP | |
| 12 Aug 2025 | SALE | BLOOMSBURY PUBLISHING PLC | 33,185 | 4.76 GBP | |
| 12 Aug 2025 | SALE | BLOOMSBURY PUBLISHING PLC | 33,185 | 4.76 GBP | |
| 11 Aug 2025 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 70,252 | 0.00 GBP | |
| 27 Aug 2024 | SALE | BLOOMSBURY PUBLISHING PLC | 38,085 | 7.13 GBP | |
| 28 Aug 2024 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 80,626 | 0.00 GBP | |
| 07 Aug 2024 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 59,272 | 6.86 GBP | |
| 30 Aug 2023 | SALE | BLOOMSBURY PUBLISHING PLC | 71,975 | 4.05 GBP | |
| 30 Aug 2023 | SALE | BLOOMSBURY PUBLISHING PLC | 71,979 | 4.05 GBP | |
| 29 Aug 2023 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 93,310 | 4.19 GBP | |
| 29 Aug 2023 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 152,375 | 0.00 GBP | first after silence |
| 01 Nov 2022 | EXERCISE | BLOOMSBURY PUBLISHING PLC | 9,740 | 1.85 GBP | |
| 22 Aug 2022 | SALE | BLOOMSBURY PUBLISHING PLC | 54,097 | 4.13 GBP | |
| 22 Aug 2022 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 111,556 | 0.00 GBP | |
| 10 Aug 2022 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 74,303 | 4.18 GBP | |
| 24 Aug 2021 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 84,273 | 3.51 GBP | |
| 11 Aug 2021 | SALE | BLOOMSBURY PUBLISHING PLC | 143 | 3.63 GBP | |
| 09 Aug 2021 | SALE | BLOOMSBURY PUBLISHING PLC | 33,375 | 3.42 GBP | |
| 09 Aug 2021 | SALE | BLOOMSBURY PUBLISHING PLC | 33,374 | 3.42 GBP | |
| 03 Aug 2021 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 70,635 | 0.00 GBP | |
| 28 Aug 2020 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 138,755 | 2.09 GBP | first after silence |
| 21 Aug 2019 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 102,500 | 2.30 GBP | |
| 23 May 2019 | PURCHASE | BLOOMSBURY PUBLISHING PLC | 64,430 | — |
2 purchases reported after at least 12 months of silence — most recent on 29 Aug 2023.