Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Portmeirion Group PLC | 73,864 | net | 08 May 2024 | tx 3+73,864 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2024 | OTHER | Portmeirion Group PLC | 35,000 | — | |
| 03 May 2023 | OTHER | Portmeirion Group PLC | 35,000 | 4.69 GBP | |
| 03 May 2023 | OTHER | Portmeirion Group PLC | 3,864 | 1.00 GBP |