To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
29-Sep-23 | 28-Sep-23 | Buy | Peter Rioda held the position of Independent Non-Executive Director at the time of this trade.Peter Rioda | 84.50 | GBX | 10,000 | 20,000 |
30-Jun-22 | 30-Jun-22 | Sell | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 113.50 | GBX | 200,174 | 500,000 |
27-Jan-21 | 26-Jan-21 | Buy | Peter Rioda held the position of Independent Non-Executive Director at the time of this trade.Peter Rioda | 107.20 | GBX | 10,000 | 10,000 |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Martin Adams held the position of Senior Independent Director at the time of this trade.Martin Adams | - | - | - | 40,000 |
29-May-20 | 27-May-20 | Buy | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 80.00 | GBX | 200,174 | 700,174 |
17-Aug-18 | 15-Aug-18 | Buy | Ronald Hobbs held the position of Independent Non-Executive Director at the time of this trade.Ronald Hobbs | 136.50 | GBX | 50,000 | 200,000 |
07-Aug-17 | 07-Aug-17 | Transfer To | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | - | - | 82,176 | 500,000 |
07-Aug-17 | 07-Aug-17 | Sell | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 163.50 | GBX | 20,875 | 500,000 |
07-Aug-17 | 07-Aug-17 | Buy | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 163.70 | GBX | 20,875 | 500,000 |
26-May-17 | 25-May-17 | Buy | Ronald Hobbs held the position of Independent Non-Executive Director at the time of this trade.Ronald Hobbs | 162.76 | GBX | 10,671 | 150,000 |
16-Feb-17 | 16-Feb-17 | Sell | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 142.00 | GBX | 12,000 | 500,000 |
16-Feb-17 | 16-Feb-17 | Buy | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 142.25 | GBX | 12,000 | 500,000 |
24-Oct-16 | 24-Oct-16 | Buy | Ronald Hobbs held the position of Independent Non-Executive Director at the time of this trade.Ronald Hobbs | 143.00 | GBX | 20,813 | 139,329 |
21-Oct-16 | 20-Oct-16 | Buy | Ronald Hobbs held the position of Independent Non-Executive Director at the time of this trade.Ronald Hobbs | 143.00 | GBX | 20,813 | 118,516 |
03-Oct-16 | 30-Sep-16 | Buy | Ronald Hobbs held the position of Independent Non-Executive Director at the time of this trade.Ronald Hobbs | 143.00 | GBX | 30,000 | 97,703 |
08-Apr-16 | 07-Apr-16 | Buy | Ronald Hobbs held the position of Independent Non-Executive Director at the time of this trade.Ronald Hobbs | 183.00 | GBX | 27,111 | 67,703 |
07-Apr-16 | 07-Apr-16 | Buy | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 182.50 | GBX | 25,001 | 500,000 |
16-Dec-15 | 16-Dec-15 | Buy | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 212.00 | GBX | 32,496 | 475,000 |
16-Dec-15 | 16-Dec-15 | Buy | Martin Adams held the position of Non-Executive Director at the time of this trade.Martin Adams | 214.50 | GBX | 40,000 | 40,000 |
24-Nov-15 | 23-Nov-15 | Buy | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 214.50 | GBX | 50,000 | 442,504 |
11-Nov-11 | 08-Nov-11 | Buy | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | 137.00 | GBX | 114,000 | 28,851,485 |
21-Sep-11 | 19-Sep-11 | Buy | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | 140.00 | GBX | 2,585,584 | 28,692,485 |
21-Sep-11 | 16-Sep-11 | Buy | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | 139.30 | GBX | 2,585,584 | 28,692,485 |
21-Sep-11 | 20-Sep-11 | Notification of Holding | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | - | - | - | - |
14-Jun-11 | 10-Jun-11 | Buy | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | 122.00 | GBX | 250,000 | 28,692,485 |
12-Apr-11 | 31-Dec-10 | Notification of Holding | Paul Everitt held the position of Non-Executive Director at the time of this trade.Paul Everitt | - | - | - | - |
12-Apr-11 | 31-Dec-10 | Notification of Holding | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | - | - | - | - |
12-Apr-11 | 31-Dec-10 | Notification of Holding | Michael Price held the position of Non-Executive Director at the time of this trade.Michael Price | - | - | - | - |
12-Apr-11 | 31-Dec-10 | Notification of Holding | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | - | - | - | - |
18-Feb-11 | 15-Feb-11 | Buy | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | 122.30 | GBX | 100,000 | 20,685,732 |
28-Jan-11 | 27-Jan-11 | Buy | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | 119.00 | GBX | 675,000 | 20,370,732 |
17-Jan-11 | 13-Jan-11 | Buy | Eitan Milgram held the position of Non-Executive Director at the time of this trade.Eitan Milgram | 120.00 | GBX | 175,000 | 19,695,732 |