| 06 Apr |
Northern Venture Trust Plc |
Richard Green |
DRIP |
£49,996 |
89,743 |
288,926 |
0.21 |
| 06 Apr |
Northern Venture Trust Plc |
David Mayes |
BUY |
£199,991 |
359,890 |
1,010,850 |
0.73 |
| 06 Apr |
Osb Group PLC |
Rajan Kapoor |
BUY |
£20,900 |
11,000 |
19,970 |
0.00 |
| 06 Apr |
Unicorn Aim Vct Plc |
Charlotta Ginman |
BUY |
£5,000 |
3,816 |
22,709 |
0.02 |
| 06 Apr |
Providence Resources PLC |
Patrick Plunkett |
PLAC |
£15,000 |
1,000,000 |
2,750,000 |
0.33 |
| 06 Apr |
Providence Resources PLC |
Angus McCoss |
PLAC |
£5,000 |
333,333 |
333,333 |
0.04 |
| 06 Apr |
Providence Resources PLC |
Alan Linn |
PLAC |
£13,244 |
882,961 |
882,961 |
0.11 |
| 06 Apr |
Rit Capital Partners PLC |
Hannah Rothschild |
TIN |
£0 |
11,860 |
15,193,064 |
9.78 |
| 06 Apr |
Rit Capital Partners PLC |
Hannah Rothschild |
TOUT |
£0 |
11,860 |
14,346,352 |
9.23 |
| 06 Apr |
Rit Capital Partners PLC |
Hannah Rothschild |
TIN |
£0 |
200,000 |
15,181,204 |
9.77 |
| 06 Apr |
Safestore Holdings PLC |
David Hearn |
BUY |
£94,301 |
15,000 |
15,000 |
0.01 |
| 06 Apr |
Stagecoach Group PLC |
Martin Griffiths |
TIN |
£0 |
28 |
643,844 |
0.12 |
| 06 Apr |
Stagecoach Group PLC |
Martin Griffiths |
BUY |
£149 |
210 |
643,816 |
0.12 |
| 06 Apr |
Stagecoach Group PLC |
Ross Paterson |
TIN |
£0 |
28 |
364,285 |
0.07 |
| 06 Apr |
Stagecoach Group PLC |
Ross Paterson |
BUY |
£149 |
210 |
364,257 |
0.07 |
| 06 Apr |
Scotgems PLC |
Angus Tulloch |
BUY |
£9,166 |
16,666 |
1,176,762 |
2.20 |
| 06 Apr |
Scotgems PLC |
Angus Tulloch |
BUY |
£45,834 |
83,334 |
2,333,334 |
4.36 |
| 06 Apr |
Signature Aviation PLC |
David Crook |
TIN |
£0 |
16,149 |
123,582 |
0.01 |
| 06 Apr |
Signature Aviation PLC |
David Crook |
TIN |
£0 |
4,051 |
127,633 |
0.02 |
| 06 Apr |
Standard Life Aberdeen PLC |
Douglas Flint |
TIN |
£0 |
345 |
89,369 |
0.00 |
| 06 Apr |
Spire Healthcare Group PLC |
Simon Rowlands |
BUY |
£199,150 |
258,000 |
786,516 |
0.20 |
| 06 Apr |
Starvest PLC |
Callum Baxter |
LOF |
£38,000 |
894,117 |
7,178,519 |
12.84 |
| 06 Apr |
Starvest PLC |
Gemma Cryan |
LOF |
£9,050 |
212,940 |
1,162,884 |
2.08 |
| 06 Apr |
Ten Lifestyle Group PLC |
Alan Donald |
BUY |
£19,949 |
43,114 |
100,354 |
0.12 |
| 06 Apr |
Ten Lifestyle Group PLC |
Alan Donald |
SELL |
£20,051 |
43,401 |
57,240 |
0.07 |
| 06 Apr |
Ten Lifestyle Group PLC |
Andrew Long |
BUY |
£62,616 |
111,815 |
4,000,000 |
4.96 |
| 06 Apr |
Utilico Emerging Markets Trust PLC |
Eric Stobart |
BUY |
£8,110 |
5,000 |
20,000 |
0.01 |
| 06 Apr |
Volex PLC |
Daren Morris |
BUY |
£11,400 |
10,000 |
900,000 |
0.59 |
| 03 Apr |
Alliance Trust PLC |
Christopher Samuel |
BUY |
£521 |
85 |
61,377 |
0.02 |
| 03 Apr |
Blackrock Throgmorton Trust PLC |
Christopher Samuel |
DRIP |
£1,021 |
226 |
226 |
0.00 |
| 03 Apr |
British American Tobacco PLC |
Tadeu Marroco |
TIN |
£0 |
125 |
43,469 |
0.00 |
| 03 Apr |
British American Tobacco PLC |
Jack Bowles |
TIN |
£0 |
125 |
210,702 |
0.01 |
| 03 Apr |
British American Tobacco PLC |
Jack Bowles |
EXR |
£0 |
18,497 |
210,577 |
0.01 |
| 03 Apr |
Coral Products PLC |
Joseph Grimmond |
BUY |
£1,040 |
20,000 |
5,893,337 |
7.13 |
| 03 Apr |
Drax Group PLC |
Andrew Koss |
BUY |
£24,955 |
16,100 |
133,522 |
0.03 |
| 03 Apr |
Drax Group PLC |
Andrew Koss |
BUY |
£24,866 |
16,147 |
117,422 |
0.03 |
| 03 Apr |
Dwf Group PLC |
Nigel Knowles |
BUY |
£11,325 |
12,500 |
2,662,211 |
0.82 |
| 03 Apr |
Dwf Group PLC |
Nigel Knowles |
BUY |
£11,325 |
12,500 |
2,649,711 |
0.82 |
| 03 Apr |
European Assets Trust PLC |
Julia Bond |
BUY |
£9,938 |
12,759 |
91,428 |
0.03 |
| 03 Apr |
Hays PLC |
John Williams |
BUY |
£14,900 |
16,000 |
41,806 |
0.00 |
| 03 Apr |
Hays PLC |
John Williams |
BUY |
£4,659 |
5,000 |
46,806 |
0.00 |
| 03 Apr |
Hostelworld Group PLC |
Eimear Moloney |
BUY |
£21,800 |
40,000 |
40,000 |
0.04 |
| 03 Apr |
K3 Business Technology Group PLC |
Oliver Scott |
BUY |
£40,000 |
50,000 |
10,354,591 |
24.11 |
| 03 Apr |
K3 Business Technology Group PLC |
Oliver Scott |
BUY |
£202,500 |
270,000 |
10,304,591 |
23.99 |
| 03 Apr |
Intercede Group PLC |
Andrew Walker |
BUY |
£1,800 |
3,904 |
1,535,174 |
3.04 |
| 03 Apr |
Intercede Group PLC |
Klaas van der Leest |
BUY |
£1,800 |
3,904 |
3,904 |
0.01 |
| 03 Apr |
International Personal Finance PLC |
Deborah Davis |
BUY |
£23,537 |
39,229 |
45,000 |
0.02 |
| 03 Apr |
Schroder Asiapacific Fund PLC |
Nicholas Smith |
SELL |
£18,975 |
5,000 |
15,000 |
0.01 |
| 03 Apr |
Schroder Asiapacific Fund PLC |
Nicholas Smith |
BUY |
£19,005 |
5,000 |
20,000 |
0.01 |
| 03 Apr |
Jupiter Fund Management PLC |
Edward Carter |
TIN |
£0 |
604 |
10,040,626 |
2.26 |