To outperform 3 month SONIA plus 2% over the longer term, principally investing in closed-end investment funds traded on the London Stock Exchange.' main market.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
10-Apr-24 | 10-Apr-24 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 340.43 | GBX | 7,000 | 87,000 |
27-Mar-24 | 27-Mar-24 | Buy | Caroline Gulliver held the position of Senior Independent Director at the time of this trade.Caroline Gulliver | 340.41 | GBX | 10,000 | 10,000 |
24-Oct-23 | 24-Oct-23 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 313.40 | GBX | 10,000 | 80,000 |
06-Apr-23 | 06-Apr-23 | Buy | Lucy Costa Duarte held the position of Independent Non-Executive Director at the time of this trade.Lucy Costa Duarte | 316.40 | GBX | 6,115 | 6,115 |
06-Apr-23 | 06-Apr-23 | Buy | Ian Henderson held the position of Independent Non-Executive Director at the time of this trade.Ian Henderson | 316.08 | GBX | 6,115 | 6,115 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Hugh Van Cutsem held the position of Non-Executive Director at the time of this trade.Hugh Van Cutsem | - | - | - | 12,348 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | - | - | - | 70,000 |
30-Apr-21 | 30-Apr-21 | Notification of Holding | Ekaterina (Katya) Thomson held the position of Independent Non-Executive Director at the time of this trade.Ekaterina (Katya) Thomson | - | - | - | 14,000 |
06-Apr-21 | 06-Apr-21 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 322.00 | GBX | 10,000 | 59,959 |
17-Apr-20 | 17-Apr-20 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 20,780.00 | GBX | 10,000 | 49,959 |
15-Apr-20 | 15-Apr-20 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 205.80 | GBX | 10,000 | 39,959 |
17-Dec-19 | 17-Dec-19 | Buy | Michael C Phillips held the position of Non-Executive Director at the time of this trade.Michael C Phillips | 276.70 | GBX | 82,205 | 200,000 |
16-Dec-19 | 16-Dec-19 | Buy | Michael C Phillips held the position of Non-Executive Director at the time of this trade.Michael C Phillips | 276.70 | GBX | 10,000 | 117,795 |
16-Sep-19 | 16-Sep-19 | Buy | Ekaterina (Katya) Thomson held the position of Independent Non-Executive Director at the time of this trade.Ekaterina (Katya) Thomson | 261.10 | GBX | 8,000 | 14,000 |
18-Jul-19 | 17-Jul-19 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 265.60 | GBX | 12,975 | 29,959 |
21-Mar-19 | 20-Mar-19 | Sell | Hugh Van Cutsem held the position of Non-Executive Director at the time of this trade.Hugh Van Cutsem | 265.30 | GBX | 2,650 | 5,004 |