To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Feb-24 | 23-Feb-24 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 95.31 | GBX | 504 | 23,893 |
27-Feb-24 | 24-Nov-23 | Buy | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 91.86 | GBX | 507 | 23,389 |
27-Nov-23 | 24-Nov-23 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 92.00 | GBX | 439 | 22,882 |
05-Oct-23 | 05-Oct-23 | Buy | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 89.45 | GBX | 22,237 | 22,443 |
05-Oct-23 | 05-Oct-23 | Sell | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 88.00 | GBX | 18,659 | 22,443 |
12-Sep-23 | 12-Sep-23 | Buy | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 90.72 | GBX | 386 | 18,865 |
13-Jun-23 | 13-Jun-23 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 92.00 | GBX | 343 | 18,479 |
14-Mar-23 | 13-Mar-23 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 96.00 | GBX | 436 | 18,136 |
13-Dec-22 | 13-Dec-22 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 94.00 | GBX | 206 | 17,700 |
20-Oct-22 | 20-Oct-22 | Buy | Richard Bole´at held the position of Senior Independent Director at the time of this trade.Richard Bole´at | 88.38 | GBX | 10,000 | 30,000 |
13-Sep-22 | 13-Sep-22 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 94.00 | GBX | 170 | 17,288 |
13-Jun-22 | 13-Jun-22 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 99.00 | GBX | 137 | 17,118 |
14-Mar-22 | 11-Mar-22 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 94.00 | GBX | 308 | 16,981 |
20-Jan-22 | 20-Jan-22 | Buy | Jane Routledge held the position of Independent Non-Executive Director at the time of this trade.Jane Routledge | 99.00 | GBX | 19,696 | 19,696 |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Richard Bole´at held the position of Senior Independent Director at the time of this trade.Richard Bole´at | - | - | - | 20,000 |
14-Dec-21 | 13-Dec-21 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 98.80 | GBX | 125 | 16,673 |
17-Sep-21 | 13-Sep-21 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 99.51 | GBX | 123 | 16,548 |
14-Jun-21 | 11-Jun-21 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 97.72 | GBX | 121 | 16,425 |
11-Mar-21 | 11-Mar-21 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 93.89 | GBX | 326 | 16,304 |
29-Jan-21 | 29-Jan-21 | Buy | Richard Bole´at held the position of Senior Independent Director at the time of this trade.Richard Bole´at | 88.26 | GBX | 10,000 | 20,000 |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Richard Bole´at held the position of Senior Independent Director at the time of this trade.Richard Bole´at | - | - | - | 10,000 |
31-Dec-20 | 31-Dec-20 | Notification of Holding | David Simpson held the position of Non-Executive Chairman at the time of this trade.David Simpson | - | - | - | 25,000 |
11-Dec-20 | 11-Dec-20 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 95.47 | GBX | 116 | 15,978 |
11-Sep-20 | 11-Sep-20 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 95.14 | GBX | 125 | 15,862 |
11-Jun-20 | 11-Jun-20 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 102.64 | GBX | 127 | 15,737 |
17-Mar-20 | 13-Mar-20 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 101.63 | GBX | 245 | 15,610 |
13-Sep-19 | 12-Sep-19 | Buy Dividends | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | 106.69 | GBX | 290 | 15,365 |
14-Nov-18 | 14-Nov-18 | Notification of Holding | Richard Bole´at held the position of Non-Executive Director at the time of this trade.Richard Bole´at | - | - | - | 10,000 |
14-Nov-18 | 14-Nov-18 | Notification of Holding | Barbara Powley held the position of Non-Executive Director at the time of this trade.Barbara Powley | - | - | - | 15,075 |
14-Nov-18 | 14-Nov-18 | Notification of Holding | David Simpson held the position of Non-Executive Chairman at the time of this trade.David Simpson | - | - | - | 25,000 |
14-Nov-18 | 14-Nov-18 | Notification of Holding | Mark Hutchinson held the position of Non-Executive Director at the time of this trade.Mark Hutchinson | - | - | - | 20,000 |