aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Feb-06 | 24-Feb-06 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 236.75 | GBX | 104 | 102,779 |
26-Jan-06 | 25-Jan-06 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 228.50 | GBX | 108 | 102,779 |
29-Dec-05 | 28-Dec-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 226.00 | GBX | 109 | 102,779 |
28-Nov-05 | 25-Nov-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 228.00 | GBX | 108 | 102,779 |
26-Oct-05 | 25-Oct-05 | Buy | Simon P Meredith Hardy held the position of Director at the time of this trade.Simon P Meredith Hardy | 219.00 | GBX | 113 | - |
26-Aug-05 | 25-Aug-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 222.00 | GBX | 111 | 102,779 |
26-Jul-05 | 25-Jul-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 224.50 | GBX | 109 | 102,779 |
27-Jun-05 | 24-Jun-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 223.00 | GBX | 111 | 102,779 |
26-May-05 | 25-May-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 203.00 | GBX | 130 | 102,779 |
26-Apr-05 | 25-Apr-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 200.50 | GBX | 122 | 102,779 |
29-Mar-05 | 24-Mar-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 212.00 | GBX | 117 | 102,779 |
01-Mar-05 | 25-Feb-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 212.50 | GBX | 115 | 102,779 |
26-Jan-05 | 25-Jan-05 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 209.00 | GBX | 118 | 102,779 |
30-Dec-04 | 29-Dec-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 199.00 | GBX | 124 | 102,779 |
10-Dec-04 | 10-Dec-04 | Buy | J B Russel held the position of Director at the time of this trade.J B Russel | 200.29 | GBX | 2,990 | - |
30-Nov-04 | 30-Nov-04 | Buy | J B Russel held the position of Director at the time of this trade.J B Russel | 5.40 | NZD | 1,500 | - |
29-Nov-04 | 25-Nov-04 | Buy | J B Russel held the position of Director at the time of this trade.J B Russel | 5.40 | NZD | 510 | - |
26-Nov-04 | 25-Nov-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 201.50 | GBX | 122 | 102,779 |
26-Oct-04 | 25-Oct-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 192.50 | GBX | 128 | 102,779 |
27-Sep-04 | 24-Sep-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 188.50 | GBX | 131 | 102,779 |
27-Aug-04 | 25-Aug-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 175.50 | GBX | 140 | 102,779 |
27-Jul-04 | 26-Jul-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 174.00 | GBX | 142 | 102,779 |
28-Jun-04 | 25-Jun-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 173.00 | GBX | 142 | 102,779 |
26-May-04 | 25-May-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 174.50 | GBX | 141 | 102,779 |
27-Apr-04 | 26-Apr-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 197.00 | GBX | 125 | 102,779 |
26-Mar-04 | 25-Mar-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 193.00 | GBX | 128 | 102,779 |
26-Feb-04 | 25-Feb-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 187.00 | GBX | 132 | 102,779 |
27-Jan-04 | 26-Jan-04 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 194.00 | GBX | 127 | 102,779 |
29-Dec-03 | 24-Dec-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 188.00 | GBX | 131 | 102,779 |
26-Nov-03 | 25-Nov-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 185.00 | GBX | 133 | 102,779 |
27-Oct-03 | 24-Oct-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 182.50 | GBX | 135 | 102,779 |
26-Sep-03 | 25-Sep-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 181.00 | GBX | 136 | 102,779 |
27-Aug-03 | 26-Aug-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 180.00 | GBX | 136 | 102,779 |
28-Jul-03 | 25-Jul-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 175.50 | GBX | 141 | 102,779 |
26-Jun-03 | 25-Jun-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 158.00 | GBX | 156 | 102,779 |
10-Jun-03 | 10-Jun-03 | Buy | Simon P Meredith Hardy held the position of Director at the time of this trade.Simon P Meredith Hardy | 154.00 | GBX | 2,000 | - |
28-May-03 | 27-May-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 147.00 | GBX | 167 | 102,779 |
28-Apr-03 | 25-Apr-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 134.50 | GBX | 183 | 102,779 |
14-Apr-03 | 14-Apr-03 | Notification of Holding | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | - | - | - | 102,779 |
10-Apr-03 | 09-Apr-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 151.00 | GBX | 10,279 | 102,779 |
26-Mar-03 | 25-Mar-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 144.50 | GBX | 171 | 102,779 |
28-Feb-03 | 28-Feb-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 143.00 | GBX | 172 | 102,779 |
27-Jan-03 | 24-Jan-03 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 138.00 | GBX | 178 | 102,779 |
30-Dec-02 | 27-Dec-02 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 13,650.00 | GBX | 181 | 102,779 |
27-Nov-02 | 25-Nov-02 | Buy | Michael J Watt held the position of Director at the time of this trade.Michael J Watt | 137.50 | GBX | 179 | 102,779 |