seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
21-Jan-10 | 03-Dec-09 | Buy | S M De Zoete held the position of Chairman at the time of this trade.S M De Zoete | 242.48 | GBX | 94 | 190,888 |
04-Jan-10 | 04-Jan-10 | Buy | David Brief held the position of Non-Executive Director at the time of this trade.David Brief | 248.90 | GBX | 1,993 | 9,985 |
04-Jan-10 | 04-Jan-10 | Buy | David Brief held the position of Non-Executive Director at the time of this trade.David Brief | 248.90 | GBX | 3,992 | 9,985 |
10-Dec-09 | 02-Dec-09 | Buy Dividends | S M De Zoete held the position of Chairman at the time of this trade.S M De Zoete | 241.50 | GBX | 217 | 190,680 |
08-Dec-09 | 02-Dec-09 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 241.50 | GBX | 377 | 210,262 |
07-Dec-09 | 04-Nov-09 | Buy | S M De Zoete held the position of Chairman at the time of this trade.S M De Zoete | 235.39 | GBX | 122 | 190,463 |
08-Oct-09 | 05-Oct-09 | Buy | S M De Zoete held the position of Chairman at the time of this trade.S M De Zoete | 227.80 | GBX | 125 | 190,341 |
08-Sep-09 | 01-Sep-09 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 221.70 | GBX | 405 | 209,885 |
08-Sep-09 | 03-Sep-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 219.30 | GBX | 104 | 190,216 |
08-Sep-09 | 01-Sep-09 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 221.70 | GBX | 228 | 190,112 |
12-Aug-09 | 05-Aug-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 213.90 | GBX | 134 | 189,884 |
09-Jul-09 | 03-Jul-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 200.20 | GBX | 143 | 189,750 |
29-Jun-09 | 29-Jun-09 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 200.80 | GBX | 123 | - |
09-Jun-09 | 02-Jun-09 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 217.00 | GBX | 225 | 189,607 |
09-Jun-09 | 03-Jun-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 211.70 | GBX | 107 | 189,607 |
05-Jun-09 | 01-Jun-09 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 219.00 | GBX | 406 | 209,480 |
02-Jun-09 | 29-May-09 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 215.00 | GBX | 115 | - |
02-Jun-09 | 01-Jun-09 | Buy Dividends | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 219.00 | GBX | 108 | - |
11-May-09 | 05-May-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 209.50 | GBX | 136 | 189,607 |
01-May-09 | 29-Apr-09 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 207.00 | GBX | 119 | - |
09-Apr-09 | 03-Apr-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 193.50 | GBX | 148 | 189,607 |
06-Apr-09 | 06-Apr-09 | Buy | David Brief held the position of Non-Executive Director at the time of this trade.David Brief | 191.70 | GBX | 4,000 | - |
30-Mar-09 | 27-Mar-09 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 192.00 | GBX | 128 | - |
10-Mar-09 | 03-Mar-09 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 181.00 | GBX | 258 | 189,607 |
10-Mar-09 | 04-Mar-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 178.00 | GBX | 128 | 189,607 |
05-Mar-09 | 03-Mar-09 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 176.20 | GBX | 512 | 209,480 |
03-Mar-09 | 02-Mar-09 | Buy Dividends | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 185.00 | GBX | 120 | - |
03-Mar-09 | 27-Feb-09 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 185.50 | GBX | 133 | - |
12-Feb-09 | 05-Feb-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 200.00 | GBX | 100 | 189,607 |
27-Jan-09 | 26-Jan-09 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 207.00 | GBX | 119 | - |
14-Jan-09 | 06-Jan-09 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 224.70 | GBX | 128 | 189,607 |
30-Dec-08 | 29-Dec-08 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 215.50 | GBX | 114 | - |
09-Dec-08 | 03-Dec-08 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 199.20 | GBX | 114 | 189,607 |
09-Dec-08 | 02-Dec-08 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 202.00 | GBX | 222 | 189,607 |
02-Dec-08 | 01-Dec-08 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 211.00 | GBX | 98 | - |
02-Dec-08 | 01-Dec-08 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 211.00 | GBX | 408 | 209,480 |
26-Nov-08 | 25-Nov-08 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 203.00 | GBX | 122 | - |
11-Nov-08 | 05-Nov-08 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 225.00 | GBX | 128 | 189,750 |
28-Oct-08 | 27-Oct-08 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 193.50 | GBX | 128 | - |
24-Oct-08 | 24-Oct-08 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 186.50 | GBX | 40,000 | 209,480 |
24-Oct-08 | 24-Oct-08 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 184.80 | GBX | 10,000 | 189,750 |
23-Oct-08 | 03-Sep-08 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 258.70 | GBX | 88 | 189,750 |
23-Oct-08 | 03-Oct-08 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 234.70 | GBX | 122 | 189,750 |
26-Sep-08 | 25-Sep-08 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 241.00 | GBX | 102 | - |
17-Sep-08 | 17-Sep-08 | Buy | Richard A Hextall held the position of Non-Executive Director at the time of this trade.Richard A Hextall | 242.00 | GBX | 4,000 | - |
08-Sep-08 | 02-Sep-08 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 262.50 | GBX | 144 | 189,750 |
02-Sep-08 | 01-Sep-08 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 256.00 | GBX | 319 | 209,480 |
02-Sep-08 | 01-Sep-08 | Buy Dividends | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 256.00 | GBX | 73 | - |
27-Aug-08 | 26-Aug-08 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 242.00 | GBX | 102 | - |
14-Aug-08 | 06-Aug-08 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 248.50 | GBX | 114 | 189,750 |