To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
03-Jan-24 | 03-Jan-24 | Buy | Tom Smethers held the position of Independent Non-Executive Director at the time of this trade.Tom Smethers | 331.41 | GBX | 6,000 | 6,000 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Jamie Korner held the position of Independent Non-Executive Director at the time of this trade.Jamie Korner | - | - | - | 30,000 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Blathnaid Bergin held the position of Senior Independent Director at the time of this trade.Blathnaid Bergin | - | - | - | 4,970 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Duncan W A Budge held the position of Chairman at the time of this trade.Duncan W A Budge | - | - | - | 15,000 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | John Ayton held the position of Independent Non-Executive Director at the time of this trade.John Ayton | - | - | - | 13,241 |
06-Aug-20 | 06-Aug-20 | Sell | Jamie Korner held the position of Independent Non-Executive Director at the time of this trade.Jamie Korner | 268.00 | GBX | 10,000 | 20,000 |
06-Aug-20 | 06-Aug-20 | Buy | Jamie Korner held the position of Independent Non-Executive Director at the time of this trade.Jamie Korner | 268.00 | GBX | 10,000 | 20,000 |
09-Mar-20 | 09-Mar-20 | Buy | Jamie Korner held the position of Independent Non-Executive Director at the time of this trade.Jamie Korner | 260.00 | GBX | 6,700 | 20,000 |
05-Nov-18 | 01-Nov-18 | Buy | Jamie Korner held the position of Independent Non-Executive Director at the time of this trade.Jamie Korner | 295.62 | GBX | 3,300 | 13,300 |
16-Oct-18 | 16-Oct-18 | Buy | John Ayton held the position of Independent Non-Executive Director at the time of this trade.John Ayton | 295.00 | GBX | 6,679 | 13,241 |
18-Oct-17 | 18-Oct-17 | Buy | John Ayton held the position of Independent Non-Executive Director at the time of this trade.John Ayton | 299.00 | GBX | 6,562 | 6,562 |
12-Oct-17 | 10-Oct-17 | Buy | Blathnaid Bergin held the position of Independent Non-Executive Director at the time of this trade.Blathnaid Bergin | 299.75 | GBX | 4,970 | 4,970 |
23-Dec-14 | 22-Dec-14 | Buy | Duncan W A Budge held the position of Non-Executive Director at the time of this trade.Duncan W A Budge | 287.77 | GBX | 7,500 | 7,500 |
23-Dec-14 | 22-Dec-14 | Buy | Duncan W A Budge held the position of Non-Executive Director at the time of this trade.Duncan W A Budge | 290.00 | GBX | 7,500 | 15,000 |
05-Apr-13 | 04-Apr-13 | Buy | David James Barron held the position of Non-Executive Director at the time of this trade.David James Barron | 295.89 | GBX | 3,792 | 8,792 |
01-Feb-13 | 01-Feb-13 | Buy Dividends | Simon E C Miller held the position of Chairman at the time of this trade.Simon E C Miller | 304.00 | GBX | 39 | - |
28-Aug-12 | 17-Aug-12 | Buy Dividends | Simon E C Miller held the position of Chairman at the time of this trade.Simon E C Miller | 284.00 | GBX | 61 | 10,105 |
16-Jul-12 | 30-Apr-12 | Notification of Holding | Andrew Dalrymple held the position of Non-Executive Director at the time of this trade.Andrew Dalrymple | - | - | - | - |
03-Feb-12 | 03-Feb-12 | Buy Dividends | Simon E C Miller held the position of Chairman at the time of this trade.Simon E C Miller | 260.75 | GBX | 44 | 10,044 |
05-Jul-11 | 30-Apr-11 | Notification of Holding | Tom Cross Brown held the position of Non-Executive Director at the time of this trade.Tom Cross Brown | - | - | - | - |
29-Mar-11 | 28-Mar-11 | Buy | Andrew Dalrymple held the position of Non-Executive Director at the time of this trade.Andrew Dalrymple | 328.00 | GBX | 11,000 | 78,000 |
09-Jul-10 | 30-Apr-10 | Notification of Holding | Andrew Dalrymple held the position of Non-Executive Director at the time of this trade.Andrew Dalrymple | - | - | - | - |
06-Apr-09 | 31-Mar-09 | Notification of Holding | David James Barron held the position of Non-Executive Director at the time of this trade.David James Barron | - | - | - | 5,000 |
21-Dec-07 | 21-Dec-07 | Buy | Simon E C Miller held the position of Chairman at the time of this trade.Simon E C Miller | 199.35 | GBX | 2,127 | 10,000 |
04-Oct-07 | 04-Oct-07 | Sell | Charles Peel held the position of Non-Executive Director at the time of this trade.Charles Peel | 209.70 | GBX | 275,000 | 100,000 |
28-Sep-07 | 27-Sep-07 | Sell | Charles Peel held the position of Non-Executive Director at the time of this trade.Charles Peel | 209.30 | GBX | 125,000 | 100,000 |
05-Apr-07 | 05-Apr-07 | Buy | David James Barron held the position of Non-Executive Director at the time of this trade.David James Barron | 231.95 | GBX | 5,000 | 5,000 |
02-May-06 | 28-Apr-06 | Buy | Andrew Dalrymple held the position of Non-Executive Director at the time of this trade.Andrew Dalrymple | 2.38 | GBX | 20,000 | 78,000 |
06-Feb-06 | 03-Feb-06 | Sell | Charles Peel held the position of Non-Executive Director at the time of this trade.Charles Peel | 207.50 | GBX | 626,759 | 100,000 |
22-Apr-04 | 21-Apr-04 | Buy | Andrew Dalrymple held the position of Non-Executive Director at the time of this trade.Andrew Dalrymple | 137.49 | GBX | 37,059 | 78,000 |
08-Apr-04 | 05-Apr-04 | Buy | Andrew Dalrymple held the position of Non-Executive Director at the time of this trade.Andrew Dalrymple | 136.00 | GBX | 10,000 | 78,000 |
05-Apr-04 | 01-Apr-04 | Notification of Holding | Andrew Dalrymple held the position of Non-Executive Director at the time of this trade.Andrew Dalrymple | - | - | - | 78,000 |
12-Jan-04 | 12-Jan-04 | Sell | Andrew J Greenwell held the position of Non-Executive Director at the time of this trade.Andrew J Greenwell | 124.00 | GBX | 10,000 | 160,840 |
17-Dec-03 | 15-Dec-03 | Buy | Andrew J Greenwell held the position of Non-Executive Director at the time of this trade.Andrew J Greenwell | 108.30 | GBX | 1,200 | 160,840 |
17-Dec-03 | 15-Dec-03 | Buy | Simon E C Miller held the position of Chairman at the time of this trade.Simon E C Miller | 108.30 | GBX | 7,873 | 10,000 |
17-Dec-03 | 15-Dec-03 | Buy | Charles Peel held the position of Non-Executive Director at the time of this trade.Charles Peel | 108.30 | GBX | 366,759 | 100,000 |
28-Jul-03 | 28-Jul-03 | Notification of Holding | Charles Peel held the position of Non-Executive Director at the time of this trade.Charles Peel | - | - | 760,000 | 100,000 |
03-Jul-03 | 03-Jul-03 | Notification of Holding | Andrew J Greenwell held the position of Non-Executive Director at the time of this trade.Andrew J Greenwell | - | - | - | 160,840 |