To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
30-Apr-24 | 30-Apr-24 | Buy | Marion Sears held the position of Independent Non-Executive Director at the time of this trade.Marion Sears | 440.50 | GBX | 10,000 | 10,000 |
19-Apr-24 | 18-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 435.61 | GBX | 2,283 | 7,120 |
15-Apr-24 | 15-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 445.00 | GBX | 2,418 | 4,837 |
15-Apr-24 | 15-Apr-24 | Sell | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 444.38 | GBX | 4,837 | 4,837 |
15-Apr-24 | 15-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 445.00 | GBX | 2,419 | 4,837 |
29-Sep-23 | 29-Sep-23 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 407.90 | GBX | 2,437 | 4,837 |
13-Apr-23 | 13-Apr-23 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 416.26 | GBX | 2,400 | 2,400 |
09-Nov-22 | 07-Nov-22 | Transfer To | Andrew Cainey held the position of Independent Non-Executive Director at the time of this trade.Andrew Cainey | - | - | 2,123 | 26,753 |
24-May-21 | 20-May-21 | Buy | Andrew Cainey held the position of Independent Non-Executive Director at the time of this trade.Andrew Cainey | 484.22 | GBX | 4,150 | 28,876 |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Caroline Hitch held the position of Senior Independent Director at the time of this trade.Caroline Hitch | - | - | - | 10,000 |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Sarah MacAulay held the position of Chairman at the time of this trade.Sarah MacAulay | - | - | - | 53,975 |
16-Nov-20 | 11-Nov-20 | Buy | Andrew Cainey held the position of Non-Executive Director at the time of this trade.Andrew Cainey | 460.00 | GBX | 5,430 | 24,726 |
13-Nov-20 | 10-Nov-20 | Buy | Andrew Cainey held the position of Non-Executive Director at the time of this trade.Andrew Cainey | 466.25 | GBX | 4,246 | 19,296 |
28-Jan-20 | 27-Jan-20 | Buy | Sarah MacAulay held the position of Independent Non-Executive Director at the time of this trade.Sarah MacAulay | 357.53 | GBX | 20,000 | 63,250 |
05-Dec-19 | 04-Dec-19 | Buy | Andrew Cainey held the position of Non-Executive Director at the time of this trade.Andrew Cainey | 355.00 | GBX | 7,050 | 15,050 |
07-Oct-19 | 07-Oct-19 | Buy | Sarah MacAulay held the position of Independent Non-Executive Director at the time of this trade.Sarah MacAulay | 362.78 | GBX | 11,500 | 43,250 |
07-Oct-19 | 07-Oct-19 | Buy | Sarah MacAulay held the position of Independent Non-Executive Director at the time of this trade.Sarah MacAulay | 361.60 | GBX | 2,200 | 31,750 |
11-Sep-19 | 10-Sep-19 | Buy | David Brief held the position of Chairman at the time of this trade.David Brief | 367.00 | GBX | 11,000 | 47,171 |
29-Jul-19 | 25-Jul-19 | Buy | Andrew Cainey held the position of Non-Executive Director at the time of this trade.Andrew Cainey | 380.00 | GBX | 300 | 8,000 |
29-Jul-19 | 25-Jul-19 | Buy | Andrew Cainey held the position of Non-Executive Director at the time of this trade.Andrew Cainey | 379.00 | GBX | 5,000 | 8,000 |
16-May-19 | 15-May-19 | Buy | Sarah MacAulay held the position of Independent Non-Executive Director at the time of this trade.Sarah MacAulay | 345.74 | GBX | 5,775 | 11,550 |
02-May-19 | 02-May-19 | Buy | Sarah MacAulay held the position of Independent Non-Executive Director at the time of this trade.Sarah MacAulay | 361.67 | GBX | 5,500 | - |
29-Apr-19 | 24-Apr-19 | Buy | Andrew Cainey held the position of Non-Executive Director at the time of this trade.Andrew Cainey | 369.00 | GBX | 2,700 | 2,700 |
15-Jun-17 | 15-Jun-17 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 306.17 | GBX | 679 | 127,304 |
08-May-17 | 04-May-17 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 289.60 | GBX | 684 | 126,625 |
08-May-17 | 05-May-17 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 289.51 | GBX | 1,916 | 126,625 |
05-Apr-17 | 05-Apr-17 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 289.10 | GBX | 687 | 124,025 |
06-Mar-17 | 06-Mar-17 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 278.12 | GBX | 712 | 123,338 |
03-Feb-17 | 03-Feb-17 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 267.23 | GBX | 744 | 122,626 |
05-Jan-17 | 05-Jan-17 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 259.63 | GBX | 766 | 121,882 |
09-Dec-16 | 08-Dec-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 249.00 | GBX | 4,800 | 121,116 |
03-Nov-16 | 03-Nov-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 259.18 | GBX | 768 | 115,515 |
20-Oct-16 | 20-Oct-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 266.59 | GBX | 8,000 | 114,747 |
06-Oct-16 | 05-Oct-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 263.10 | GBX | 755 | 106,747 |
10-Jun-16 | 10-Jun-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 208.80 | GBX | 952 | 105,992 |
13-May-16 | 13-May-16 | Buy | David Brief held the position of Chairman at the time of this trade.David Brief | 202.59 | GBX | 5,000 | 36,171 |
11-May-16 | 11-May-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 202.86 | GBX | 980 | 105,040 |
06-May-16 | 06-May-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 202.65 | GBX | 1,885 | 104,060 |
14-Apr-16 | 13-Apr-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 204.75 | GBX | 971 | 102,175 |
11-Mar-16 | 10-Mar-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 2,036.00 | GBX | 976 | 101,204 |
10-Feb-16 | 10-Feb-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 191.15 | GBX | 1,041 | 100,228 |
12-Jan-16 | 12-Jan-16 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 184.96 | GBX | 1,075 | 99,187 |
18-Dec-15 | 18-Dec-15 | Buy | Mike Holt held the position of Non-Executive Director at the time of this trade.Mike Holt | 189.50 | GBX | 10,000 | 10,000 |
11-Dec-15 | 10-Dec-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 188.84 | GBX | 1,053 | 98,112 |
11-Nov-15 | 11-Nov-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 188.73 | GBX | 1,054 | 97,059 |
12-Oct-15 | 12-Oct-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 188.70 | GBX | 1,053 | 96,005 |
10-Sep-15 | 10-Sep-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 186.60 | GBX | 1,066 | 94,952 |
12-Aug-15 | 12-Aug-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 194.07 | GBX | 1,025 | 93,886 |
10-Jul-15 | 10-Jul-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 196.75 | GBX | 1,010 | 92,861 |
10-Jun-15 | 10-Jun-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 202.05 | GBX | 985 | 91,851 |