Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORCROS PLC | 193,498 | net | 27 Jul 2021 | tx 14+221,262−27,764 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2021 | PURCHASE | NORCROS PLC | 27,764 | 0.00 GBP | |
| 27 Jul 2021 | SALE | NORCROS PLC | 27,764 | 0.00 GBP | |
| 16 Nov 2020 | PURCHASE | NORCROS PLC | 35,333 | 0.00 GBP | |
| 03 Apr 2020 | PURCHASE | NORCROS PLC | 15,000 | 1.21 GBP | |
| 03 Apr 2020 | PURCHASE | NORCROS PLC | 15,000 | 1.21 GBP | |
| 09 Mar 2020 | PURCHASE | NORCROS PLC | 10,000 | 1.98 GBP | |
| 10 Jan 2020 | DIVIDEND_REINVEST | NORCROS PLC | 300 | 2.85 GBP | |
| 02 Aug 2019 | DIVIDEND_REINVEST | NORCROS PLC | 699 | 2.15 GBP | |
| 29 Jul 2019 | PURCHASE | NORCROS PLC | 89,891 | 0.00 GBP | first after silence |
| 11 Jan 2019 | DIVIDEND_REINVEST | NORCROS PLC | 380 | 1.95 GBP | |
| 02 Aug 2018 | DIVIDEND_REINVEST | NORCROS PLC | 620 | 2.17 GBP | |
| 12 Jan 2018 | DIVIDEND_REINVEST | NORCROS PLC | 355 | 1.87 GBP | |
| 23 Nov 2017 | PURCHASE | NORCROS PLC | 5,920 | 1.72 GBP | first after silence |
| 15 Jul 2016 | PURCHASE | NORCROS PLC | 20,000 | 1.57 GBP |
2 purchases reported after at least 12 months of silence — most recent on 29 Jul 2019.