Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| A.G. BARR P.L.C. | 157 | net | 01 Nov 2021 | tx 3+157 |
| Barr (A G) PLC | 99 | net | 29 Oct 2018 | tx 5+99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2021 | PURCHASE | A.G. BARR P.L.C. | 96 | 5.03 GBP | first after silence |
| 11 Jun 2019 | PURCHASE | A.G. BARR P.L.C. | 24 | 9.70 GBP | |
| 10 Jun 2019 | DIVIDEND_REINVEST | A.G. BARR P.L.C. | 37 | 9.62 GBP | |
| 29 Oct 2018 | DIVIDEND_REINVEST | Barr (A G) PLC | 13 | 7.43 GBP | |
| 11 Jun 2018 | DIVIDEND_REINVEST | Barr (A G) PLC | 43 | 6.65 GBP | |
| 23 Oct 2017 | DIVIDEND_REINVEST | Barr (A G) PLC | 12 | 6.25 GBP | |
| 12 Jun 2017 | DIVIDEND_REINVEST | Barr (A G) PLC | 23 | 6.46 GBP | |
| 25 Oct 2016 | DIVIDEND_REINVEST | Barr (A G) PLC | 8 | 4.91 GBP |
1 purchase reported after at least 12 months of silence — most recent on 01 Nov 2021.