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 |
---|---|---|---|---|---|---|---|
05-Dec-05 | 01-Dec-05 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 246.00 | GBX | 60 | 31,002 |
28-Nov-05 | 25-Nov-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 250.00 | GBX | 98 | - |
16-Nov-05 | 15-Nov-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 241.15 | GBX | 120 | 189,750 |
26-Oct-05 | 25-Oct-05 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 228.00 | GBX | 108 | 31,002 |
13-Oct-05 | 11-Oct-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 236.50 | GBX | 122 | 189,750 |
27-Sep-05 | 26-Sep-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 241.00 | GBX | 129 | - |
14-Sep-05 | 13-Sep-05 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 241.72 | GBX | 94 | 189,750 |
14-Sep-05 | 08-Sep-05 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 241.50 | GBX | 122 | 189,750 |
02-Sep-05 | 01-Sep-05 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 245.00 | GBX | 30 | 31,002 |
02-Sep-05 | 01-Sep-05 | Buy | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 245.00 | GBX | 73 | - |
02-Sep-05 | 01-Sep-05 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 245.00 | GBX | 165 | 209,480 |
02-Sep-05 | 01-Sep-05 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 245.00 | GBX | 30 | 31,002 |
26-Aug-05 | 25-Aug-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 236.00 | GBX | 105 | - |
10-Aug-05 | 09-Aug-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 237.00 | GBX | 94 | 189,750 |
26-Jul-05 | 25-Jul-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 235.00 | GBX | 104 | - |
18-Jul-05 | 14-Jul-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 240.20 | GBX | 121 | 189,750 |
27-Jun-05 | 24-Jun-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 228.50 | GBX | 131 | - |
15-Jun-05 | 14-Jun-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 232.00 | GBX | 97 | 189,750 |
10-Jun-05 | 07-Jun-05 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 229.25 | GBX | 120 | 189,750 |
31-May-05 | 31-May-05 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 228.00 | GBX | 29 | 31,002 |
31-May-05 | 31-May-05 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 228.00 | GBX | 164 | 209,480 |
31-May-05 | 31-May-05 | Buy | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 228.00 | GBX | 72 | - |
31-May-05 | 31-May-05 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 228.00 | GBX | 29 | 31,002 |
26-May-05 | 25-May-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 220.00 | GBX | 120 | - |
18-May-05 | 14-Apr-05 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 217.75 | GBX | 9 | 209,480 |
13-May-05 | 11-May-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 214.00 | GBX | 135 | 189,750 |
26-Apr-05 | 25-Apr-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 211.25 | GBX | 117 | - |
14-Apr-05 | 12-Apr-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 219.00 | GBX | 103 | 189,750 |
13-Apr-05 | 12-Apr-05 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 219.00 | GBX | 3,172 | 209,480 |
29-Mar-05 | 24-Mar-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 223.50 | GBX | 130 | - |
18-Mar-05 | 15-Mar-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 229.50 | GBX | 98 | 189,750 |
14-Mar-05 | 08-Mar-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 2.30 | GBX | 116 | 189,750 |
02-Mar-05 | 01-Mar-05 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 223.25 | GBX | 137 | 209,480 |
02-Mar-05 | 01-Mar-05 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 223.25 | GBX | 74 | - |
02-Mar-05 | 01-Mar-05 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 223.25 | GBX | 62 | 31,002 |
01-Mar-05 | 25-Feb-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 223.50 | GBX | 110 | - |
17-Feb-05 | 15-Feb-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 229.50 | GBX | 98 | 189,750 |
26-Jan-05 | 25-Jan-05 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 223.70 | GBX | 110 | - |
13-Jan-05 | 11-Jan-05 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 217.00 | GBX | 134 | 189,750 |
30-Dec-04 | 29-Dec-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 218.00 | GBX | 131 | - |
15-Dec-04 | 14-Dec-04 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 212.00 | GBX | 106 | 189,750 |
13-Dec-04 | 07-Dec-04 | Buy Dividends | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 209.50 | GBX | 122 | 189,750 |
30-Nov-04 | 30-Nov-04 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 209.00 | GBX | 62 | 31,002 |
30-Nov-04 | 30-Nov-04 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 209.00 | GBX | 145 | 209,480 |
30-Nov-04 | 30-Nov-04 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 209.00 | GBX | 79 | - |
26-Nov-04 | 25-Nov-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 208.25 | GBX | 118 | - |
10-Nov-04 | 09-Nov-04 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 205.50 | GBX | 110 | 189,750 |
26-Oct-04 | 25-Oct-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 199.00 | GBX | 124 | - |
15-Oct-04 | 12-Oct-04 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 202.50 | GBX | 111 | 189,750 |
27-Sep-04 | 24-Sep-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 201.75 | GBX | 136 | - |