Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| River and Mercantile Group PLC | 954,433 | net | 19 May 2022 | tx 6+1,059,275−104,842 |
| Premier Asset Management Group PLC | -43,928 | net | 27 Oct 2017 | tx 1−43,928 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2022 | PURCHASE | River and Mercantile Group PLC | 51,750 | — | |
| 25 Mar 2022 | PURCHASE | River and Mercantile Group PLC | 415,232 | — | |
| 25 Mar 2022 | PURCHASE | River and Mercantile Group PLC | 415,232 | — | first after silence |
| 10 Nov 2021 | SALE | River and Mercantile Group PLC | 71,321 | 0.00 GBP | |
| 10 Nov 2021 | SALE | River and Mercantile Group PLC | 33,521 | 2.73 GBP | |
| 19 May 2020 | PURCHASE | River and Mercantile Group PLC | 177,061 | — | |
| 27 Oct 2017 | SALE | Premier Asset Management Group PLC | 43,928 | 1.99 GBP |
1 purchase reported after at least 12 months of silence — most recent on 25 Mar 2022.