To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Mar-24 | 04-Mar-24 | Buy Dividends | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,662.74 | GBX | 126 | 23,298 |
06-Mar-24 | 04-Mar-24 | Buy Dividends | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,662.74 | GBX | 411 | 23,298 |
13-Feb-24 | 12-Feb-24 | Buy | Pawan Dhir held the position of Independent Non-Executive Director at the time of this trade.Pawan Dhir | 1,587.63 | GBX | 1,600 | 1,600 |
12-Feb-24 | 12-Feb-24 | Buy | Pawan Dhir held the position of Independent Non-Executive Director at the time of this trade.Pawan Dhir | 15.88 | GBX | 1,600 | - |
08-Sep-23 | 07-Sep-23 | Buy Dividends | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,545.36 | GBX | 425 | 23,298 |
03-May-23 | 02-May-23 | Buy | Trudi Clark held the position of Independent Non-Executive Director at the time of this trade.Trudi Clark | 1,590.00 | GBX | 1,247 | 6,433 |
07-Jun-22 | 06-Jun-22 | Buy | Louisa Symington Mills held the position of Independent Non-Executive Director at the time of this trade.Louisa Symington Mills | 1,456.66 | GBX | 1,350 | - |
28-Mar-22 | 28-Mar-22 | Buy Dividends | Wilken von Hodenberg held the position of Senior Independent Director at the time of this trade.Wilken von Hodenberg | 1,622.25 | GBX | 929 | 89,316 |
28-Mar-22 | 28-Mar-22 | Buy Dividends | Wilken von Hodenberg held the position of Senior Independent Director at the time of this trade.Wilken von Hodenberg | 1,622.25 | GBX | 929 | 89,316 |
25-Nov-21 | 24-Nov-21 | Buy | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,825.14 | GBX | 5,465 | 23,298 |
24-Nov-21 | 23-Nov-21 | Buy | Wilken von Hodenberg held the position of Senior Independent Director at the time of this trade.Wilken von Hodenberg | 1,818.00 | GBX | 16,450 | 63,986 |
07-Oct-21 | 07-Oct-21 | Buy | John Falla held the position of Independent Non-Executive Director at the time of this trade.John Falla | 1,558.09 | GBX | 2,000 | 10,000 |
25-Feb-21 | 25-Feb-21 | Buy | John Falla held the position of Independent Non-Executive Director at the time of this trade.John Falla | 1,195.00 | GBX | 2,000 | 8,000 |
05-Feb-21 | 04-Feb-21 | Buy | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,200.00 | GBX | 8,333 | 17,833 |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Trudi Clark held the position of Independent Non-Executive Director at the time of this trade.Trudi Clark | - | - | - | 6,433 |
09-Oct-20 | 02-Oct-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 980.00 | GBX | 1,760 | 42,536 |
09-Oct-20 | 02-Oct-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 980.00 | GBX | 1,760 | 42,536 |
09-Oct-20 | 07-Oct-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 1,000.00 | GBX | 5,000 | 42,536 |
09-Oct-20 | 07-Oct-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 1,000.00 | GBX | 5,000 | 47,536 |
05-Oct-20 | 01-Oct-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 976.74 | GBX | 34,016 | 41,780 |
05-Oct-20 | 01-Oct-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 976.74 | GBX | 34,016 | 75,796 |
29-Sep-20 | 24-Sep-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 960.00 | GBX | 3,882 | 7,764 |
29-Sep-20 | 24-Sep-20 | Buy | Wilken von Hodenberg held the position of Independent Non-Executive Director at the time of this trade.Wilken von Hodenberg | 960.00 | GBX | 3,882 | 7,764 |
17-Apr-19 | 17-Apr-19 | Buy | William Maltby held the position of Independent Non-Executive Director at the time of this trade.William Maltby | 1,090.00 | GBX | 9,500 | 9,500 |
15-Apr-19 | 15-Apr-19 | Buy | John Falla held the position of Non-Executive Director at the time of this trade.John Falla | 1,090.00 | GBX | 2,000 | 6,000 |
13-Sep-18 | 13-Sep-18 | Buy | Trudi Clark held the position of Non-Executive Director at the time of this trade.Trudi Clark | 1,140.00 | GBX | 2,000 | 6,433 |
13-Sep-18 | 13-Sep-18 | Buy | John Falla held the position of Non-Executive Director at the time of this trade.John Falla | 1,134.80 | GBX | 2,000 | 4,000 |
13-Sep-18 | 13-Sep-18 | Buy | Talmai Morgan held the position of Non-Executive Chairman at the time of this trade.Talmai Morgan | 1,139.15 | GBX | 5,000 | 5,000 |
10-Oct-17 | 10-Oct-17 | Buy | Trudi Clark held the position of Non-Executive Director at the time of this trade.Trudi Clark | 1,015.05 | GBX | 4,433 | 4,433 |
12-Jan-16 | 12-Jan-16 | Buy | John Falla held the position of Non-Executive Director at the time of this trade.John Falla | 724.85 | GBX | 2,000 | 2,000 |