Date Company Director Type Value No. Shares Total held Total held %
07 Sep Rathbones Group PLC Robert Stockton TIN £0 9 106,463 0.19
07 Sep Rathbones Group PLC Robert Stockton BUY £152 9 106,454 0.19
07 Sep Tesco PLC David Lewis BUY £139 64 178,548 0.00
07 Sep Diageo PLC Ivan Menezes TIN £0 3,813 1,138,187 0.05
07 Sep Diageo PLC Ivan Menezes SELL £243,581 1,828 1,136,359 0.05
07 Sep Raven Property Group Limited Colin Smith BUY £45,021 150,070 831,504 0.17
07 Sep Raven Property Group Limited Colin Smith SELL £45,021 150,070 681,434 0.14
07 Sep Integumen PLC Fionan Murray SELL £446,686 15,673,198 15,673,198 1.39
07 Sep Sylvania Platinum Limited Roger Williams TIN £0 25,000 1,117,000 0.41
07 Sep Sylvania Platinum Limited Stuart Murray TIN £0 25,000 1,050,000 0.39
07 Sep Sylvania Platinum Limited Eileen Carr TIN £0 25,000 50,000 0.02
07 Sep Secure Trust Bank PLC Paul Myers BUY £12,500 2,000 5,500 0.03
07 Sep Imperial Brands PLC Pierre-Jean Sivignon BUY £576 45 45 0.00
07 Sep Mind Gym PLC Richard Steele SEXR £21,468 20,944 227,461 0.23
07 Sep Fulcrum Utility Services LD Jonathan Turner BUY £40,000 125,000 30,998,981 13.96
07 Sep Fulcrum Utility Services LD Jonathan Turner BUY £14,866 46,456 30,873,981 13.90
07 Sep Fulcrum Utility Services LD Jonathan Turner BUY £48,150 150,000 30,827,525 13.88
04 Sep Jersey Electricity PLC Christopher Ambler TIN £0 100 7,720 0.07
04 Sep Fidelity Japan Trust PLC Sarah MacAulay BUY £56,100 30,000 122,350 0.09
04 Sep British American Tobacco PLC Tadeu Marroco BUY £153 6 52,488 0.00
04 Sep Independent Investment Trust PLC Maxwell Ward TOUT £0 400,000 3,307,000 6.08
04 Sep Independent Investment Trust PLC Maxwell Ward TOUT £0 400,000 2,907,000 5.35
04 Sep Northern 3 Vct Plc John Waddell DRIP £494 624 25,331 0.02
04 Sep Northern 2 Vct Plc Alastair Conn DRIP £7,911 14,786 542,142 0.33
04 Sep Paragon Banking Group PLC Nigel Terrington LOF £27,873 7,987 789,256 0.31
04 Sep Photo-Me International PLC Serge Crasnianski BUY £648,909 1,298,078 93,176,295 24.65
04 Sep Pennon Group PLC Susan Davy TIN £0 20,503 87,605 0.02
04 Sep Sureserve Group PLC Robert Holt BUY £22,655 44,422 1,298,268 0.82
04 Sep Jupiter Fund Management PLC Karl Sternberg BUY £15,780 7,500 18,601 0.00
04 Sep Henderson Alternative Strategies... Graham Oldroyd SELL £38,079 13,408 15,000 0.04
04 Sep Invesco Asia Trust PLC Neil Rogan BUY £47,577 16,017 90,017 0.13
04 Sep Jersey Electricity PLC Martin Magee TIN £0 100 13,900 0.12
04 Sep Lok'n Store Group PLC Simon Thomas EXR £5,924 2,075 1,532,075 5.17
04 Sep Lok'n Store Group PLC Simon Thomas SEXR £12,450 2,075 1,530,000 5.16
04 Sep Paragon Banking Group PLC Richard Woodman LOF £17,917 5,134 231,185 0.09
04 Sep Fuller, Smith & Turner PLC Robin Rowland BUY £19,886 3,551 3,551 0.01
04 Sep Benchmark Holdings PLC Trond Williksen BUY £82,800 180,000 180,000 0.03
04 Sep Pennon Group PLC Paul Boote TIN £0 5,379 5,408 0.00
03 Sep British American Tobacco PLC Savio Kwan DRIP £3,861 149 7,455 0.00
03 Sep Balfour Beatty PLC Leo Quinn BUY £500,002 226,127 2,808,344 0.41
03 Sep Rps Group PLC Kenneth Lever PLAC £25,000 56,818 126,818 0.05
03 Sep Gresham House Strategic PLC David Potter BUY £24,978 2,523 24,835 0.71
03 Sep Gcp Infrastructure Investments Limited Paul de Gruchy DRIP £10,668 9,165 570,647 0.06
03 Sep Sabre Insurance Group PLC Rebecca Shelley DRIP £706 266 7,794 0.00
03 Sep Actual Experience PLC Stephen Davidson PLAC £357 334 20,334 0.04
03 Sep Lsl Property Services PLC Helen Buck TIN £0 14 2,910 0.00
03 Sep Lsl Property Services PLC Helen Buck BUY £150 70 2,896 0.00
03 Sep Lsl Property Services PLC Adam Castleton TIN £0 14 3,906 0.00
03 Sep Lsl Property Services PLC Adam Castleton BUY £150 70 3,892 0.00
03 Sep Polar Capital Global Financials Trust... Simon Cordery DRIP £808 755 34,920 0.03
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Transaction types:

BUY - Buy
SELL - Sell
EXR - Exercise
SEXR - Sale Post-Exercise
DRI - Dividend Reinvestment
DRIP - Dividend Reinvestment Plan
AWD - Award
TIN - Transfer In
TOUT - Transfer Out
LOF - In Lieu of Fees/Salary
SI - Script Issue
PLAC - Placing
RIS - Rights Issue