To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Apr-17 | 04-Apr-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,545.00 | GBX | 575 | 419,182 |
03-Apr-17 | 29-Mar-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,550.00 | GBX | 530 | 419,182 |
03-Apr-17 | 29-Mar-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,550.00 | GBX | 156 | 419,182 |
03-Apr-17 | 30-Mar-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,550.00 | GBX | 606 | 419,182 |
03-Apr-17 | 29-Mar-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,550.00 | GBX | 1,054 | 419,182 |
03-Apr-17 | 30-Mar-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,533.00 | GBX | 980 | 419,182 |
28-Mar-17 | 27-Mar-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,530.00 | GBX | 4,300 | 404,430 |
27-Mar-17 | 24-Mar-17 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,520.00 | GBX | 1,000 | 400,130 |
21-Mar-17 | 16-Mar-17 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 2,500.00 | GBX | 24,000 | 3,664,000 |
07-Mar-17 | 31-Jan-17 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 2,495.00 | GBX | 4,949 | 3,640,000 |
07-Mar-17 | 26-Jan-17 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 2,500.00 | GBX | 8,551 | 3,640,000 |
07-Mar-17 | 26-Jan-17 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 2,498.00 | GBX | 5,000 | 3,640,000 |
07-Mar-17 | 20-Jan-17 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 2,500.00 | GBX | 2,500 | 3,640,000 |
04-Jul-16 | 01-Jul-16 | Buy | Greville Patrick Charles held the position of Non-Executive Director at the time of this trade.Greville Patrick Charles | 2,180.00 | GBX | 3,000 | 3,000 |
31-Jan-16 | 31-Jan-16 | Notification of Holding | Enrique F Gittes held the position of Non-Executive Director at the time of this trade.Enrique F Gittes | - | - | - | 111,400 |
31-Jan-16 | 31-Jan-16 | Notification of Holding | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | - | - | - | 399,130 |
19-Jan-16 | 18-Jan-16 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 2,275.00 | GBX | 45,000 | 3,619,000 |
14-Jul-15 | 13-Jul-15 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | 2,008.00 | GBX | 6,000 | 399,130 |
02-Apr-15 | 01-Apr-15 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,905.00 | GBX | 1,121 | 3,597,349 |
01-Apr-15 | 31-Mar-15 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,905.00 | GBX | 8,879 | 3,596,228 |
28-Oct-14 | 27-Oct-14 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,660.00 | GBX | 60,000 | 3,587,349 |
26-Feb-14 | 25-Feb-14 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,675.00 | GBX | 20,500 | 3,527,349 |
20-Jan-14 | 17-Jan-14 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,575.00 | GBX | 2,000 | 3,506,849 |
16-Jan-14 | 15-Jan-14 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,555.00 | GBX | 7,500 | 3,504,849 |
15-Jan-14 | 14-Jan-14 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,542.00 | GBX | 70,000 | - |
26-Jun-13 | 08-Jun-13 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | - | - | 90,000 | 393,130 |
26-Feb-13 | 25-Feb-13 | Buy | Enrique F Gittes held the position of Non-Executive Director at the time of this trade.Enrique F Gittes | 1,365.00 | GBX | 11,400 | 111,400 |
14-Feb-13 | 13-Feb-13 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,320.00 | GBX | 2,917 | 3,422,149 |
11-Feb-13 | 07-Feb-13 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,318.00 | GBX | 5,000 | 3,419,232 |
07-Feb-13 | 06-Feb-13 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,319.00 | GBX | 5,000 | 3,414,232 |
06-Feb-13 | 04-Feb-13 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,318.00 | GBX | 20,000 | 3,409,232 |
18-Oct-12 | 17-Oct-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,110.00 | GBX | 14,525 | 3,354,233 |
11-Oct-12 | 11-Oct-12 | Notification of Holding | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | - | - | - | 303,130 |
10-Oct-12 | 09-Oct-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,067.00 | GBX | 71,089 | 3,339,708 |
04-Oct-12 | 03-Oct-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,065.00 | GBX | 5,620 | 3,268,619 |
01-Oct-12 | 27-Sep-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,050.00 | GBX | 1,500 | 3,262,999 |
10-Sep-12 | 07-Sep-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,040.00 | GBX | 5,000 | 3,261,499 |
06-Sep-12 | 05-Sep-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,045.00 | GBX | 25,000 | 3,256,499 |
17-Aug-12 | 16-Aug-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,020.00 | GBX | 3,500 | 3,231,499 |
16-Aug-12 | 15-Aug-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,020.00 | GBX | 5,000 | 3,227,999 |
14-Aug-12 | 13-Aug-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,020.00 | GBX | 7,500 | 3,222,999 |
13-Aug-12 | 09-Aug-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,017.50 | GBX | 10,000 | 3,215,499 |
27-Jun-12 | 26-Jun-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,039.00 | GBX | 6,000 | 3,205,499 |
26-Jun-12 | 25-Jun-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,025.00 | GBX | 2,897 | 3,205,499 |
25-Jun-12 | 22-Jun-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,030.00 | GBX | 5,000 | 3,202,602 |
20-Jun-12 | 19-Jun-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,032.00 | GBX | 5,000 | 3,197,602 |
13-Jun-12 | 12-Jun-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 925.00 | GBX | 9,853 | 3,192,602 |
12-Jun-12 | 30-May-12 | Transfer To | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | - | - | 100,000 | 3,182,749 |
07-Jun-12 | 06-Jun-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 926.66 | GBX | 15,000 | 3,282,749 |
01-Jun-12 | 31-May-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 930.00 | GBX | 3,500 | 3,267,749 |