Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Portmeirion Group PLC | 120,951 | net | 26 Apr 2022 | tx 7+120,951 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2022 | OTHER | Portmeirion Group PLC | 40,000 | 5.70 GBP | |
| 26 Apr 2022 | OTHER | Portmeirion Group PLC | 10,813 | 1.00 GBP | |
| 25 Mar 2021 | OTHER | Portmeirion Group PLC | 10,000 | — | |
| 25 Mar 2021 | OTHER | Portmeirion Group PLC | 50,000 | — | |
| 09 Aug 2019 | OTHER | Portmeirion Group PLC | 4,600 | 9.80 GBP | |
| 09 Aug 2019 | OTHER | Portmeirion Group PLC | 4,173 | 1.00 GBP | |
| 09 Aug 2019 | OTHER | Portmeirion Group PLC | 1,365 | 1.00 GBP |