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Name | Traded | Action | Notifier | Last | Amount | Value |
---|---|---|---|---|---|---|
Value and Indexed Property Income Trust | 15-Dec-23 | Sell | Matthew A Oakeshott | 191.75p | 3,300,000 | £6,327,750.06 |
Lindsell Train Inv Trust | 16-Oct-23 | Buy | Michael Lindsell | 8,640,000.00p | 25 | £2,160,000.00 |
AVI Global Trust | 06-Jul-23 | Buy | Graham Kitchen | 18,717.56p | 11,000 | £2,058,931.58 |
Sequoia Economic Infrastructure Income Fund Limited | 12-Apr-24 | Buy | Margaret Stephens | 8,152.99p | 24,519 | £1,999,031.61 |
Africa Opportunity Fund Limited | 06-Dec-23 | Buy | Robert C Knapp | 51.00p | 3,000,000 | £1,855,430.97 |
Value and Indexed Property Income Trust | 19-Dec-23 | Sell | Matthew A Oakeshott | 195.25p | 560,000 | £1,093,399.99 |
JPMorgan Global Growth & Income | 30-Nov-23 | Buy | James Macpherson | 482.21p | 212,000 | £1,022,293.73 |
Africa Opportunity Fund Limited | 06-Dec-23 | Buy | Robert C Knapp | 51.00p | 1,387,375 | £858,059.51 |
EPE Special Opportunities Limited (DI) | 13-Feb-24 | Buy | David Robert Pirouet | 16,000.00p | 4,615 | £738,400.00 |
Pantheon International | 08-Aug-23 | Buy | John Burgess | 280.00p | 258,214 | £722,999.19 |
Caledonia Investments | 26-Sep-23 | Sell | William Wyatt | 3,472.50p | 16,969 | £589,248.50 |
RIT Capital Partners | 18-Mar-24 | Transfer To | Hannah Rothschild | 1,754.00p | 31,933 | £560,104.85 |
Pershing Square Holdings Ltd NPV | 27-Mar-24 | Buy | Tope Lawani | 4,100.00p | 12,000 | £492,000.00 |
Taylor Maritime Investments Limited NPV | 23-May-23 | Buy | Frank Dunne | $24.99 | 22,513 | $463,904.81 |
Caledonia Investments | 28-Nov-23 | Sell | Jamie M B Cayzer-Colvin | 3,582.09p | 12,088 | £433,002.62 |
Princess Private Equity Holding Ltd. (EUR) | 24-Nov-23 | Buy | Peter McKellar | 1,070.00p | 30,000 | £356,309.99 |
Caledonia Investments | 26-Sep-23 | Buy | William Wyatt | 3,476.00p | 7,969 | £277,002.43 |
Pantheon International | 07-Aug-23 | Buy | John Burgess | 277.00p | 100,000 | £277,000.00 |
Caledonia Investments | 26-Jan-24 | Buy | William Wyatt | 3,385.33p | 7,670 | £259,654.80 |
Caledonia Investments | 26-Jan-24 | Sell | William Wyatt | 3,384.67p | 7,670 | £259,604.18 |