Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hipgnosis Songs Fund Limited | 106,000 | net | 16 Nov 2023 | tx 3+106,000 |
| Trian Investors 1 Limited | 89,859 | net | 30 Jan 2023 | tx 3+89,859 |
| HICL Infrastructure PLC | 54,632 | net | 07 Mar 2025 | tx 13+54,632 |
| JPMorgan Global Core Real Assets Limited | -6,064 | net | 01 May 2026 | tx 1−6,064 |
2 purchases reported after at least 12 months of silence — most recent on 07 Mar 2025.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | SALE | JPMorgan Global Core Real Assets Limited | 6,064 | 0.96 GBP | |
| 07 Mar 2025 | PURCHASE | HICL Infrastructure PLC | 30,000 | 1.09 GBP | first after silence |
| 16 Nov 2023 | PURCHASE | Hipgnosis Songs Fund Limited | 50,000 | 0.74 GBP | first after silence |
| 30 Jan 2023 | OTHER | Trian Investors 1 Limited | 49,859 | 1.94 GBP | |
| 25 Sept 2020 | PURCHASE | Hipgnosis Songs Fund Limited | 36,000 | 1.16 GBP | |
| 11 Jun 2020 | PURCHASE | Trian Investors 1 Limited | 20,000 | 0.85 GBP | |
| 17 Mar 2020 | PURCHASE | HICL Infrastructure PLC | 17,500 | 1.49 GBP | |
| 25 Nov 2019 | PURCHASE | Trian Investors 1 Limited | 20,000 | 1.00 GBP | |
| 01 Oct 2019 | PURCHASE | HICL Infrastructure PLC | 82 | 1.67 GBP | anomaly |
| 01 Oct 2019 | PURCHASE | HICL Infrastructure PLC | 38 | 1.66 GBP | anomaly |
| 02 Jul 2019 | PURCHASE | HICL Infrastructure PLC | 38 | 1.58 GBP | anomaly |
| 01 Jul 2019 | PURCHASE | HICL Infrastructure PLC | 82 | 1.61 GBP | anomaly |
| 17 Apr 2019 | PURCHASE | Hipgnosis Songs Fund Limited | 20,000 | 1.02 GBP | |
| 22 Mar 2019 | DIVIDEND_REINVEST | HICL Infrastructure PLC | 38 | 1.66 GBP | |
| 31 Dec 2018 | DIVIDEND_REINVEST | HICL Infrastructure PLC | 39 | 1.60 GBP | |
| 06 Dec 2018 | PURCHASE | HICL Infrastructure PLC | 6,662 | 1.50 GBP | |
| 28 Sept 2018 | DIVIDEND_REINVEST | HICL Infrastructure PLC | 39 | 1.58 GBP | |
| 29 Mar 2018 | DIVIDEND_REINVEST | HICL Infrastructure PLC | 41 | 1.43 GBP | |
| 29 Dec 2017 | DIVIDEND_REINVEST | HICL Infrastructure PLC | 37 | 1.56 GBP | |
| 29 Sept 2017 | DIVIDEND_REINVEST | HICL Infrastructure PLC | 36 | 1.62 GBP |