To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
20-Feb-24 | 19-Feb-24 | Transfer To | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 2,600 | 246,835 |
30-Jan-24 | 26-Jan-24 | Transfer To | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 589 | 249,435 |
30-Jan-24 | 26-Jan-24 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,385.33 | GBX | 7,670 | 1,216,120 |
30-Jan-24 | 26-Jan-24 | Sell | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,384.67 | GBX | 7,670 | 1,216,120 |
29-Nov-23 | 28-Nov-23 | Sell | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 3,582.09 | GBX | 12,088 | 250,024 |
29-Nov-23 | 28-Nov-23 | Exercise of Option | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 12,088 | 250,024 |
28-Sep-23 | 26-Sep-23 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,476.00 | GBX | 700 | 1,216,120 |
28-Sep-23 | 26-Sep-23 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,476.00 | GBX | 3,000 | 1,216,120 |
28-Sep-23 | 26-Sep-23 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,476.00 | GBX | 700 | 1,216,120 |
28-Sep-23 | 26-Sep-23 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,476.00 | GBX | 1,600 | 1,216,120 |
28-Sep-23 | 26-Sep-23 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,476.00 | GBX | 3,000 | 1,216,120 |
28-Sep-23 | 26-Sep-23 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,476.00 | GBX | 7,969 | 1,216,120 |
28-Sep-23 | 26-Sep-23 | Exercise of Option | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | - | - | 16,969 | 1,216,120 |
28-Sep-23 | 26-Sep-23 | Sell | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,472.50 | GBX | 16,969 | 1,216,120 |
25-Sep-23 | 22-Sep-23 | Buy | Robert Memmott held the position of CFO at the time of this trade.Robert Memmott | 3,479.00 | GBX | 2,852 | 2,852 |
20-Sep-23 | 18-Sep-23 | Exercise of Option | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | - | - | 5,398 | 58,376 |
20-Sep-23 | 18-Sep-23 | Sell | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | 3,520.00 | GBX | 2,546 | 58,376 |
08-Sep-23 | 07-Sep-23 | Buy | David Stewart held the position of Chairman at the time of this trade.David Stewart | 3,456.80 | GBX | 2,872 | 6,944 |
07-Sep-23 | 07-Sep-23 | Buy | Farah Buckley held the position of Independent Non-Executive Director at the time of this trade.Farah Buckley | 3,445.75 | GBX | 250 | - |
09-Jun-23 | 09-Jun-23 | Sell | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | 3,455.00 | GBX | 4,662 | 13,095 |
09-Jun-23 | 09-Jun-23 | Transfer From | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | - | - | 1,718 | 13,095 |
09-Jun-23 | 09-Jun-23 | Exercise of Option | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | - | - | 8,170 | 13,095 |
22-Mar-23 | 22-Mar-23 | Transfer To | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 2,415 | 252,439 |
14-Mar-23 | 13-Mar-23 | Transfer To | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 2,415 | 250,024 |
30-Sep-22 | 29-Sep-22 | Buy | Anne Farlow held the position of Independent Non-Executive Director at the time of this trade.Anne Farlow | 3,123.23 | GBX | 2,000 | 2,000 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,442.30 | GBX | 373 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 100 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 1,665 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 300 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 550 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 100 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 303 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 550 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 603 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 302 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 1,900 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 19 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Buy | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.10 | GBX | 18,488 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Exercise of Option | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | - | - | 18,488 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Sell | William Wyatt held the position of Non-Executive Director at the time of this trade.William Wyatt | 3,480.00 | GBX | 24,580 | 1,199,151 |
23-Sep-22 | 21-Sep-22 | Sell | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 3,480.00 | GBX | 11,200 | 250,024 |
23-Sep-22 | 21-Sep-22 | Exercise of Option | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 11,200 | 250,024 |
23-Aug-22 | 23-Aug-22 | Sell | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | 3,562.50 | GBX | 3,661 | 7,869 |
23-Aug-22 | 23-Aug-22 | Exercise of Option | Mathew Masters held the position of CEO at the time of this trade.Mathew Masters | - | - | 7,561 | 7,869 |
20-Jun-22 | 17-Jun-22 | Buy | Lynn Fordham held the position of Independent Non-Executive Director at the time of this trade.Lynn Fordham | 3,770.00 | GBX | 1,330 | 1,330 |
20-Jun-22 | 17-Jun-22 | Transfer To | Tim Livett held the position of CFO at the time of this trade.Tim Livett | - | - | 2,823 | 3,323 |
16-Jun-22 | 14-Jun-22 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,565.30 | GBX | 16,838 | 1,179,990 |
16-Jun-22 | 14-Jun-22 | Transfer From | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 5,619 | 250,024 |
16-Jun-22 | 14-Jun-22 | Sell | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 3,565.00 | GBX | 11,379 | 250,024 |
16-Jun-22 | 14-Jun-22 | Exercise of Option | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 5,760 | 250,024 |