To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-May-12 | 25-May-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 950.00 | GBX | 10,000 | 3,264,249 |
24-May-12 | 23-May-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 950.00 | GBX | 2,750 | 3,254,249 |
21-May-12 | 18-May-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 950.00 | GBX | 2,500 | 3,251,499 |
15-May-12 | 14-May-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 955.00 | GBX | 3,500 | 3,248,999 |
02-May-12 | 02-May-12 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 985.00 | GBX | 7,052 | 3,245,499 |
06-Feb-12 | 03-Feb-12 | Notification of Holding | Peregrine D E M Moncreiffe held the position of Non-Executive Chairman at the time of this trade.Peregrine D E M Moncreiffe | - | - | - | 303,130 |
14-Sep-11 | 14-Sep-11 | Buy | E F Gittes held the position of Non-Executive Director at the time of this trade.E F Gittes | 947.50 | GBX | 100,000 | 100,000 |
16-Aug-11 | 15-Aug-11 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,020.00 | GBX | 40,000 | 3,238,447 |
24-May-11 | 31-Jan-11 | Notification of Holding | Oliver R Grace Jr held the position of Non-Executive Director at the time of this trade.Oliver R Grace Jr | - | - | - | - |
24-May-11 | 31-Jan-11 | Notification of Holding | Charles Irby held the position of Non-Executive Director & Chairman at the time of this trade.Charles Irby | - | - | - | - |
10-Dec-10 | 10-Dec-10 | Sell | E F Gittes held the position of Non-Executive Director at the time of this trade.E F Gittes | 1,005.00 | GBX | 200,000 | - |
06-Apr-10 | 01-Apr-10 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 815.00 | GBX | 1,484 | - |
06-Apr-10 | 01-Apr-10 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 815.00 | GBX | 18,548 | - |
24-Mar-10 | 23-Mar-10 | Notification of Holding | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | - | - | - | 303,130 |
16-Mar-10 | 16-Mar-10 | Notification of Holding | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | - | - | - | 2,839,900 |
15-Jul-09 | 15-Jul-09 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 725.00 | GBX | 1,200 | 2,839,900 |
26-May-09 | 21-May-09 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 725.00 | GBX | 40,550 | - |
26-May-09 | 21-May-09 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 725.00 | GBX | 21,000 | - |
26-May-09 | 21-May-09 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 730.00 | GBX | 25,000 | 303,130 |
23-Dec-08 | 22-Dec-08 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 560.00 | GBX | 20,000 | 303,130 |
23-Dec-08 | 19-Dec-08 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 560.00 | GBX | 3,950 | - |
15-Dec-08 | 12-Dec-08 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 550.00 | GBX | 15,000 | - |
28-Oct-08 | 24-Oct-08 | Buy | Oliver R Grace Jr held the position of Director at the time of this trade.Oliver R Grace Jr | 600.00 | GBX | 75,000 | 280,429 |
15-Oct-08 | 14-Oct-08 | Buy | Oliver R Grace Jr held the position of Director at the time of this trade.Oliver R Grace Jr | 707.00 | GBX | 10,000 | 280,429 |
08-Oct-08 | 08-Oct-08 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 702.00 | GBX | 10,000 | 2,839,900 |
07-Oct-08 | 06-Oct-08 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 705.00 | GBX | 10,000 | 2,839,900 |
01-Oct-08 | 01-Oct-08 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 795.00 | GBX | 1,200 | 2,839,900 |
23-Sep-08 | 22-Sep-08 | Buy | Oliver R Grace Jr held the position of Director at the time of this trade.Oliver R Grace Jr | 850.00 | GBX | 20,000 | 280,429 |
04-Aug-08 | 04-Aug-08 | Transfer To | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | - | - | 28,500 | 2,839,900 |
01-Aug-08 | 31-Jul-08 | Buy | Oliver R Grace Jr held the position of Director at the time of this trade.Oliver R Grace Jr | 820.00 | GBX | 20,000 | 280,429 |
16-Jul-08 | 15-Jul-08 | Buy | Oliver R Grace Jr held the position of Director at the time of this trade.Oliver R Grace Jr | 850.00 | GBX | 25,000 | 280,429 |
01-Jul-08 | 30-Jun-08 | Buy | Oliver R Grace Jr held the position of Director at the time of this trade.Oliver R Grace Jr | 905.00 | GBX | 50,000 | 280,429 |
09-May-08 | 07-May-08 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,002.00 | GBX | 10,000 | - |
24-Jan-08 | 23-Jan-08 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 970.00 | GBX | 30,000 | - |
24-Oct-07 | 28-Sep-07 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,168.00 | GBX | 15,000 | - |
08-Oct-07 | 08-Oct-07 | Buy | Philip E Swinstead held the position of Director at the time of this trade.Philip E Swinstead | 1,210.00 | GBX | 8,200 | 8,200 |
28-Sep-07 | 26-Sep-07 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,160.00 | GBX | 3,000 | - |
30-Jul-07 | 30-Jul-07 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,146.00 | GBX | 4,000 | - |
16-May-07 | 16-May-07 | Buy | C L Alton Irby held the position of Director at the time of this trade.C L Alton Irby | 1,181.00 | GBX | 2,500 | - |
10-Apr-07 | 10-Apr-07 | Transfer To | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | - | - | 1,500 | - |
12-Jan-07 | 12-Jan-07 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,141.00 | GBX | 998 | - |
12-Jan-07 | 08-Jan-07 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,128.00 | GBX | 5,002 | - |
09-Jan-07 | 08-Jan-07 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,128.00 | GBX | 5,000 | - |
25-Oct-06 | 24-Oct-06 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 1,115.00 | GBX | 500 | - |
01-Sep-05 | 11-Jul-05 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | - | - | 50,000 | - |
26-Jul-05 | 26-Jul-05 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 898.00 | GBX | 10,000 | - |
14-Sep-04 | 13-Sep-04 | Buy | E F Gittes held the position of Director at the time of this trade.E F Gittes | 675.00 | GBX | 22,000 | 200,000 |
14-Sep-04 | 13-Sep-04 | Buy | Christopher H B Mills held the position of CEO at the time of this trade.Christopher H B Mills | 675.00 | GBX | 50,392 | - |
13-May-04 | 10-May-04 | Buy | E F Gittes held the position of Director at the time of this trade.E F Gittes | 635.00 | GBX | 100,000 | 200,000 |
13-May-04 | 07-May-04 | Buy | C L Alton Irby held the position of Director at the time of this trade.C L Alton Irby | 645.00 | GBX | 15,000 | - |