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 |
---|---|---|---|---|---|---|---|
16-Jun-22 | 14-Jun-22 | Exercise of Option | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 9,278 | 1,179,990 |
16-Jun-22 | 14-Jun-22 | Transfer From | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 7,560 | 1,179,990 |
16-Jun-22 | 14-Jun-22 | Sell | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,565.00 | GBX | 16,838 | 1,179,990 |
14-Jun-22 | 09-Jun-22 | Sell | Mathew Masters held the position of Executive Director at the time of this trade.Mathew Masters | 3,807.50 | GBX | 3,724 | 3,969 |
14-Jun-22 | 09-Jun-22 | Exercise of Option | Mathew Masters held the position of Executive Director at the time of this trade.Mathew Masters | - | - | 3,896 | 3,969 |
14-Jun-22 | 09-Jun-22 | Transfer From | Mathew Masters held the position of Executive Director at the time of this trade.Mathew Masters | - | - | 3,797 | 3,969 |
06-Jun-22 | 01-Jun-22 | Sell | Tim Livett held the position of CFO at the time of this trade.Tim Livett | 3,827.50 | GBX | 3,120 | 3,323 |
06-Jun-22 | 01-Jun-22 | Exercise of Option | Tim Livett held the position of CFO at the time of this trade.Tim Livett | - | - | 6,443 | 3,323 |
25-Mar-22 | 25-Mar-22 | Transfer To | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 2,500 | 1,163,152 |
25-Mar-22 | 25-Mar-22 | Transfer To | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 2,500 | 1,163,152 |
21-Mar-22 | 21-Mar-22 | Transfer To | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 2,500 | 1,163,152 |
16-Mar-22 | 14-Mar-22 | Transfer From | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 3,000 | 1,154,152 |
03-Sep-21 | 02-Sep-21 | Transfer From | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 24,250 | 1,151,152 |
03-Sep-21 | 02-Sep-21 | Sell | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 3,410.00 | GBX | 15,903 | 250,024 |
03-Sep-21 | 02-Sep-21 | Sell | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,410.00 | GBX | 24,250 | 1,151,152 |
03-Sep-21 | 02-Sep-21 | Transfer From | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 15,903 | 250,024 |
07-Jun-21 | 03-Jun-21 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,108.10 | GBX | 644 | 1,154,622 |
07-Jun-21 | 03-Jun-21 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,100.00 | GBX | 330 | 1,154,622 |
07-Jun-21 | 03-Jun-21 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,100.00 | GBX | 264 | 1,154,622 |
07-Jun-21 | 03-Jun-21 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,100.00 | GBX | 1,835 | 1,154,622 |
07-Jun-21 | 03-Jun-21 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,100.00 | GBX | 397 | 1,154,622 |
07-Jun-21 | 03-Jun-21 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,100.00 | GBX | 397 | 1,154,622 |
07-Jun-21 | 03-Jun-21 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,100.00 | GBX | 397 | 1,154,622 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Shonaid Jemmett-Page held the position of Independent Non-Executive Director at the time of this trade.Shonaid Jemmett-Page | - | - | - | 1,000 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Guy Davison held the position of Senior Independent Non-Executive Director at the time of this trade.Guy Davison | - | - | - | 8,100 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Charles W Cayzer held the position of Non-Executive Director at the time of this trade.Charles W Cayzer | - | - | - | 41,092 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Stuart J Bridges held the position of Independent Non-Executive Director at the time of this trade.Stuart J Bridges | - | - | - | 5,309 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | David Stewart held the position of Chairman at the time of this trade.David Stewart | - | - | - | 4,072 |
23-Sep-20 | 21-Sep-20 | Buy | Claire Fitzalan Howard held the position of Non-Executive Director at the time of this trade.Claire Fitzalan Howard | 2,503.00 | GBX | 2,000 | 2,000 |
21-Sep-20 | 16-Sep-20 | Buy | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 2,562.50 | GBX | 1,000 | 370,770 |
21-Sep-20 | 16-Sep-20 | Sell | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 2,562.50 | GBX | 1,000 | 370,770 |
21-Sep-20 | 16-Sep-20 | Transfer To | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 16,237 | 370,770 |
21-Sep-20 | 16-Sep-20 | Transfer To | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 3,529 | 370,770 |
05-Aug-20 | 05-Aug-20 | Transfer From | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 5,464 | 387,007 |
05-Aug-20 | 05-Aug-20 | Transfer From | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 9,016 | 1,143,715 |
05-Aug-20 | 05-Aug-20 | Buy | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 2,640.00 | GBX | 11,094 | 387,007 |
05-Aug-20 | 05-Aug-20 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 2,640.00 | GBX | 5,602 | 1,149,317 |
05-Aug-20 | 05-Aug-20 | Transfer From | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 5,630 | 387,007 |
05-Aug-20 | 05-Aug-20 | Exercise of Option | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 5,602 | 1,149,317 |
05-Aug-20 | 05-Aug-20 | Sell | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 2,640.00 | GBX | 14,618 | 1,143,715 |
05-Aug-20 | 05-Aug-20 | Sell | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 2,640.00 | GBX | 11,094 | 375,913 |
01-Jun-20 | 29-May-20 | Notification of Holding | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | - | 375,913 |
01-Jun-20 | 29-May-20 | Notification of Holding | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | - | 375,913 |
01-Jun-20 | 29-May-20 | Notification of Holding | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | - | 375,913 |
17-Dec-19 | 13-Dec-19 | Buy | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,150.00 | GBX | 2,000 | 1,162,410 |
28-Nov-19 | 27-Nov-19 | Sell | William Wyatt held the position of CEO at the time of this trade.William Wyatt | 3,077.50 | GBX | 12,695 | 1,156,410 |
28-Nov-19 | 27-Nov-19 | Sell | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | 3,077.50 | GBX | 8,014 | 374,320 |
28-Nov-19 | 27-Nov-19 | Transfer From | William Wyatt held the position of CEO at the time of this trade.William Wyatt | - | - | 12,695 | 1,156,410 |
28-Nov-19 | 27-Nov-19 | Transfer From | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 8,014 | 374,320 |
27-Jun-19 | 26-Jun-19 | Transfer From | Jamie M B Cayzer-Colvin held the position of Executive Director at the time of this trade.Jamie M B Cayzer-Colvin | - | - | 5,312 | 374,320 |