Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| City Pub Group PLC (The) | 80,739 | net | 07 Feb 2023 | tx 4+80,739 |
| CQS NATURAL RESOURCES GROWTH AND INCOME PLC | 51,000 | net | 09 Apr 2020 | tx 2+51,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Feb 2023 | PURCHASE | City Pub Group PLC (The) | 20,000 | 0.78 GBP | |
| 19 Oct 2022 | PURCHASE | City Pub Group PLC (The) | 10,000 | 0.73 GBP | |
| 27 Apr 2022 | PURCHASE | City Pub Group PLC (The) | 50,000 | 0.81 GBP | first after silence |
| 09 Apr 2020 | PURCHASE | CQS NATURAL RESOURCES GROWTH AND INCOME PLC | 25,000 | 0.59 GBP | |
| 01 Jul 2019 | PURCHASE | City Pub Group PLC (The) | 739 | 2.19 GBP | first after silence |
| 06 Jun 2018 | PURCHASE | CQS NATURAL RESOURCES GROWTH AND INCOME PLC | 26,000 | 1.22 GBP |
2 purchases reported after at least 12 months of silence — most recent on 27 Apr 2022.