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 |
---|---|---|---|---|---|---|---|
15-May-07 | 09-May-07 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 316.10 | GBX | 92 | 189,750 |
26-Apr-07 | 26-Apr-07 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 307.50 | GBX | 80 | - |
16-Apr-07 | 11-Apr-07 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 315.53 | GBX | 92 | 189,750 |
27-Mar-07 | 26-Mar-07 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 310.00 | GBX | 79 | - |
08-Mar-07 | 06-Mar-07 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 297.37 | GBX | 182 | 189,750 |
05-Mar-07 | 02-Mar-07 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 296.00 | GBX | 39 | - |
05-Mar-07 | 02-Mar-07 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 296.00 | GBX | 28 | 31,002 |
05-Mar-07 | 02-Mar-07 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 296.00 | GBX | 28 | 31,002 |
05-Mar-07 | 02-Mar-07 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 296.00 | GBX | 183 | 209,480 |
27-Feb-07 | 26-Feb-07 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 310.75 | GBX | 79 | - |
09-Feb-07 | 06-Feb-07 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 313.64 | GBX | 93 | 189,750 |
26-Jan-07 | 25-Jan-07 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 310.50 | GBX | 79 | - |
11-Jan-07 | 09-Jan-07 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 310.07 | GBX | 93 | 189,750 |
05-Jan-07 | 06-Dec-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 302.94 | GBX | 176 | 189,750 |
02-Jan-07 | 27-Dec-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 309.00 | GBX | 80 | - |
05-Dec-06 | 01-Dec-06 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 302.00 | GBX | 54 | 31,002 |
05-Dec-06 | 01-Dec-06 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 302.00 | GBX | 178 | 209,480 |
05-Dec-06 | 01-Dec-06 | Buy Dividends | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 302.00 | GBX | 35 | - |
28-Nov-06 | 27-Nov-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 295.00 | GBX | 83 | - |
10-Nov-06 | 07-Nov-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 301.00 | GBX | 97 | 189,750 |
27-Oct-06 | 27-Oct-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 299.00 | GBX | 82 | - |
11-Oct-06 | 11-Oct-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 293.00 | GBX | 99 | 189,750 |
26-Sep-06 | 25-Sep-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 290.00 | GBX | 85 | - |
29-Aug-06 | 29-Aug-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 270.00 | GBX | 91 | - |
15-Aug-06 | 08-Aug-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 275.50 | GBX | 81 | 189,750 |
24-Jul-06 | 21-Jul-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 267.50 | GBX | 92 | - |
12-Jul-06 | 12-Jul-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 270.80 | GBX | 107 | 189,750 |
27-Jun-06 | 26-Jun-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 261.00 | GBX | 129 | - |
14-Jun-06 | 13-Jun-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 251.50 | GBX | 90 | 189,750 |
08-Jun-06 | 06-Jun-06 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 266.00 | GBX | 100 | 189,750 |
01-Jun-06 | 01-Jun-06 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 268.00 | GBX | 164 | 209,480 |
01-Jun-06 | 01-Jun-06 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 268.00 | GBX | 60 | 31,002 |
26-May-06 | 25-May-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 258.50 | GBX | 96 | - |
19-May-06 | 11-May-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 279.00 | GBX | 81 | 189,750 |
16-May-06 | 16-May-06 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 259.00 | GBX | 2,689 | 209,480 |
12-May-06 | 12-May-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 274.50 | GBX | 129 | 189,750 |
26-Apr-06 | 25-Apr-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 276.00 | GBX | 89 | - |
31-Mar-06 | 24-Mar-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 271.13 | GBX | 184 | 189,750 |
27-Mar-06 | 27-Mar-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 273.00 | GBX | 118 | - |
21-Mar-06 | 21-Mar-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 2.72 | GBX | 30,000 | 189,750 |
28-Feb-06 | 28-Feb-06 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 268.50 | GBX | 154 | 209,480 |
28-Feb-06 | 28-Feb-06 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 268.50 | GBX | 56 | 31,002 |
27-Feb-06 | 24-Feb-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 268.00 | GBX | 92 | - |
20-Feb-06 | 17-Feb-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 266.00 | GBX | 134 | 189,750 |
26-Jan-06 | 25-Jan-06 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 254.00 | GBX | 97 | - |
10-Jan-06 | 10-Jan-06 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 262.25 | GBX | 86 | 189,750 |
29-Dec-05 | 28-Dec-05 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 257.00 | GBX | 124 | 31,002 |
14-Dec-05 | 13-Dec-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 246.50 | GBX | 91 | 189,750 |
12-Dec-05 | 12-Dec-05 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 244.50 | GBX | 99 | 189,750 |
05-Dec-05 | 01-Dec-05 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 246.00 | GBX | 168 | 209,480 |