| Name | Traded | Action | Notifier | Last | Amount | Value |
|---|---|---|---|---|---|---|
| The Global Smaller Companies Trust | 21-Sep-26 | Buy Dividends | Graham Oldroyd | 191.91p | 513 | £984.50 |
| North Atlantic Smaller Companies Inv Trust | 21-Sep-26 | Buy | Peregrine D E M Moncreiffe | 415.39p | 2,407 | £9,998.43 |
| North Atlantic Smaller Companies Inv Trust | 21-Sep-26 | Buy | Peregrine D E M Moncreiffe | 409.00p | 2,444 | £9,995.96 |
| North Atlantic Smaller Companies Inv Trust | 21-Sep-26 | Buy | Peregrine D E M Moncreiffe | 409.19p | 2,429 | £9,939.34 |
| AVI Japan Opportunity Trust | 21-Sep-26 | Buy | Claire Binyon | 176.96p | 5,735 | £10,148.66 |
| Name | Traded | Action | Notifier | Last | Amount | Value |
|---|---|---|---|---|---|---|
| Burford Capital NPV (DI) | 05-Mar-26 | Buy | Christopher Bogart | $8.27 | 304,353 | $2,075,535.61 |
| Taylor Maritime Limited NPV | 30-Jan-26 | Buy | Edward Buttery | 94.41p | 1,368,474 | £1,291,976.33 |
| KRM22 | 21-May-26 | Buy | Thomas Keith Todd | 30.06p | 4,115,705 | £1,237,180.89 |
| Law Debenture Corp. | 17-Nov-25 | Sell | Denis Jackson | 1,022.00p | 67,485 | £689,696.72 |
| RIT Capital Partners | 06-Aug-26 | Sell | Hannah Rothschild | 2,600.00p | 24,365 | £633,490.00 |