Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mercia Asset Management PLC | -170,000 | net | 18 Mar 2019 | tx 4+50,000−220,000 |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 160,000 | net | 01 Feb 2021 | tx 3+160,000 |
| Horizon Discovery Group plc | 35,309 | net | 25 Jun 2020 | tx 4+35,309 |
| Woodford Patient Capital Trust | 15,000 | net | 15 May 2017 | tx 1+15,000 |
| QINETIQ GROUP PLC | 10,000 | net | 01 Jul 2020 | tx 1+10,000 |
| Benchmark Holdings PLC | 8,800 | net | 30 Nov 2020 | tx 1+8,800 |
| GOOCH & HOUSEGO PLC | 2,700 | net | 09 Aug 2023 | tx 2+2,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Aug 2023 | PURCHASE | GOOCH & HOUSEGO PLC | 1,000 | 5.57 GBP | |
| 21 Jun 2023 | PURCHASE | GOOCH & HOUSEGO PLC | 1,700 | 6.39 GBP | first after silence |
| 01 Feb 2021 | PURCHASE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 60,000 | 0.35 GBP | |
| 30 Nov 2020 | PURCHASE | Benchmark Holdings PLC | 8,800 | 0.57 GBP | |
| 01 Jul 2020 | PURCHASE | QINETIQ GROUP PLC | 10,000 | 3.02 GBP | |
| 25 Jun 2020 | PURCHASE | Horizon Discovery Group plc | 10,000 | 1.01 GBP | |
| 25 Jun 2020 | PURCHASE | Horizon Discovery Group plc | 5,309 | 1.01 GBP | |
| 04 May 2020 | PURCHASE | Horizon Discovery Group plc | 10,000 | 1.03 GBP | |
| 04 May 2020 | PURCHASE | Horizon Discovery Group plc | 10,000 | 1.03 GBP | |
| 16 Dec 2019 | PURCHASE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 60,000 | — | |
| 16 Dec 2019 | PURCHASE | SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | 40,000 | — | |
| 18 Mar 2019 | SALE | Mercia Asset Management PLC | 50,000 | — | |
| 15 Mar 2019 | SALE | Mercia Asset Management PLC | 50,000 | 0.38 GBP | |
| 15 Mar 2019 | PURCHASE | Mercia Asset Management PLC | 50,000 | 0.38 GBP | first after silence |
| 17 Jul 2018 | SALE | Mercia Asset Management PLC | 120,000 | 0.32 GBP | |
| 15 May 2017 | PURCHASE | Woodford Patient Capital Trust | 15,000 | 0.92 GBP |
2 purchases reported after at least 12 months of silence — most recent on 21 Jun 2023.