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 |
---|---|---|---|---|---|---|---|
17-Sep-04 | 14-Sep-04 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 197.50 | GBX | 114 | 189,750 |
16-Sep-04 | 30-Oct-03 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 198.00 | GBX | 435 | 189,750 |
16-Sep-04 | 13-Aug-03 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 195.00 | GBX | 1,457 | 189,750 |
16-Sep-04 | 26-Mar-03 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 169.00 | GBX | 928 | 189,750 |
16-Sep-04 | 02-Mar-04 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 205.75 | GBX | 114 | 189,750 |
16-Sep-04 | 16-Jan-03 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 185.00 | GBX | 2,978 | 189,750 |
16-Sep-04 | 07-Sep-04 | Buy | S M De Zoete held the position of Non-Executive Chairman at the time of this trade.S M De Zoete | 195.00 | GBX | 127 | 189,750 |
31-Aug-04 | 31-Aug-04 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 189.50 | GBX | 116 | 209,480 |
31-Aug-04 | 31-Aug-04 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 189.50 | GBX | 70 | 31,002 |
31-Aug-04 | 31-Aug-04 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 189.50 | GBX | 84 | - |
27-Aug-04 | 25-Aug-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 187.00 | GBX | 132 | - |
17-Aug-04 | 17-Aug-04 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 182.75 | GBX | 3,811 | 209,480 |
27-Jul-04 | 26-Jul-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 182.75 | GBX | 135 | - |
28-Jun-04 | 25-Jun-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 195.75 | GBX | 136 | - |
01-Jun-04 | 01-Jun-04 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 188.00 | GBX | 113 | 209,480 |
01-Jun-04 | 01-Jun-04 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 188.00 | GBX | 76 | 31,002 |
01-Jun-04 | 01-Jun-04 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 188.00 | GBX | 87 | - |
26-May-04 | 25-May-04 | Profit Scheme | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 188.50 | GBX | 131 | - |
27-Apr-04 | 26-Apr-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 201.50 | GBX | 122 | - |
20-Apr-04 | 20-Apr-04 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 197.00 | GBX | 12 | 209,480 |
06-Apr-04 | 06-Apr-04 | Buy | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 192.00 | GBX | 3,628 | - |
26-Mar-04 | 25-Mar-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 190.50 | GBX | 136 | - |
02-Mar-04 | 02-Mar-04 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 208.25 | GBX | 42 | - |
02-Mar-04 | 02-Mar-04 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 208.25 | GBX | 100 | 209,480 |
02-Mar-04 | 02-Mar-04 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 208.25 | GBX | 66 | 31,002 |
26-Feb-04 | 25-Feb-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 202.50 | GBX | 122 | - |
27-Jan-04 | 26-Jan-04 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 200.50 | GBX | 122 | - |
20-Jan-04 | 20-Jan-04 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 204.50 | GBX | 11 | 209,480 |
29-Dec-03 | 24-Dec-03 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 197.00 | GBX | 128 | - |
02-Dec-03 | 02-Dec-03 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 203.75 | GBX | 38 | - |
02-Dec-03 | 02-Dec-03 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 203.75 | GBX | 68 | 31,002 |
02-Dec-03 | 02-Dec-03 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 203.75 | GBX | 102 | 209,480 |
27-Nov-03 | 27-Nov-03 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 199.00 | GBX | 45,000 | 209,480 |
26-Nov-03 | 25-Nov-03 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 197.50 | GBX | 125 | - |
27-Oct-03 | 24-Oct-03 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 198.50 | GBX | 124 | - |
22-Oct-03 | 21-Oct-03 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 201.50 | GBX | 5 | - |
22-Oct-03 | 21-Oct-03 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 201.50 | GBX | 19 | 209,480 |
26-Sep-03 | 25-Sep-03 | Buy | Angus Russell held the position of Non-Executive Director at the time of this trade.Angus Russell | 196.00 | GBX | 125 | - |
02-Sep-03 | 02-Sep-03 | Buy Dividends | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 200.50 | GBX | 102 | 209,480 |
02-Sep-03 | 02-Sep-03 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 200.50 | GBX | 34 | 31,002 |
02-Sep-03 | 22-Jul-03 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 188.00 | GBX | 5 | - |
02-Sep-03 | 02-Sep-03 | Buy Dividends | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 200.50 | GBX | 38 | - |
02-Sep-03 | 02-Sep-03 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 200.50 | GBX | 34 | 31,002 |
06-Jun-03 | 03-Jun-03 | Buy | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 188.50 | GBX | 68 | 31,002 |
06-Jun-03 | 03-Jun-03 | Buy | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 188.50 | GBX | 39 | - |
06-Jun-03 | 03-Jun-03 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 188.50 | GBX | 63 | 209,480 |
17-Apr-03 | 17-Apr-03 | Buy | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 179.00 | GBX | 5 | - |
17-Apr-03 | 17-Apr-03 | Buy | Keith Stuart held the position of Non-Executive Director at the time of this trade.Keith Stuart | 179.00 | GBX | 3,898 | 209,480 |
05-Mar-03 | 04-Mar-03 | Buy | Helen A Weir held the position of Non-Executive Director at the time of this trade.Helen A Weir | 170.00 | GBX | 43 | - |
05-Mar-03 | 04-Mar-03 | Buy Dividends | Mark P Nicholls held the position of Non-Executive Director at the time of this trade.Mark P Nicholls | 170.00 | GBX | 38 | 31,002 |