| 02 Jul |
Utilico Emerging Markets Trust PLC |
John Rennocks |
BUY |
£6,282 |
2,550 |
140,473 |
0.06 |
| 02 Jul |
Utilico Emerging Markets Trust PLC |
Susan Hansen |
BUY |
£8,408 |
3,404 |
96,704 |
0.04 |
| 02 Jul |
Utilico Emerging Markets Trust PLC |
Anthony Muh |
BUY |
£8,408 |
3,404 |
177,005 |
0.08 |
| 02 Jul |
Utilico Emerging Markets Trust PLC |
Anthony Muh |
DRIP |
£2,996 |
1,233 |
173,601 |
0.08 |
| 02 Jul |
Utilico Investments Limited |
Alison Hill |
BUY |
£8,269 |
4,024 |
51,382 |
0.06 |
| 02 Jul |
Utilico Investments Limited |
David Shillson |
BUY |
£8,269 |
4,024 |
92,872 |
0.11 |
| 02 Jul |
Virgin Money UK PLC |
Ian Smith |
BUY |
£150 |
76 |
246,817 |
0.02 |
| 02 Jul |
Vodafone Group PLC |
Margherita Della Valle |
TIN |
£0 |
231,074 |
527,368 |
0.00 |
| 02 Jul |
Vodafone Group PLC |
Margherita Della Valle |
SELL |
£140,418 |
109,102 |
418,266 |
0.00 |
| 02 Jul |
Vodafone Group PLC |
Nicholas Read |
TIN |
£0 |
573,708 |
8,495,965 |
0.03 |
| 02 Jul |
Vodafone Group PLC |
Nicholas Read |
SELL |
£348,624 |
270,873 |
8,225,092 |
0.03 |
| 02 Jul |
Adm Energy PLC |
Stefan Olivier |
SELL |
£4,298 |
25,000 |
580,000 |
1.01 |
| 02 Jul |
Adm Energy PLC |
Stefan Olivier |
SELL |
£4,303 |
25,000 |
605,000 |
0.02 |
| 02 Jul |
Allied Minds PLC |
Jeffrey Rohr |
TIN |
£0 |
22,913 |
22,913 |
0.01 |
| 02 Jul |
Allied Minds PLC |
Michael Turner |
TIN |
£0 |
179,588 |
179,588 |
0.07 |
| 02 Jul |
Allied Minds PLC |
Fritz Foley |
TIN |
£0 |
23,607 |
98,607 |
0.04 |
| 02 Jul |
Bank Of Cyprus Holdings |
Efstratios-Georgios Arapoglou |
BUY |
£1,513 |
942 |
5,842 |
0.00 |
| 02 Jul |
Bank Of Cyprus Holdings |
Efstratios-Georgios Arapoglou |
BUY |
£7,909 |
4,900 |
4,900 |
0.00 |
| 02 Jul |
Bank Of Cyprus Holdings |
Efstratios-Georgios Arapoglou |
BUY |
£7,277 |
4,158 |
10,000 |
0.00 |
| 02 Jul |
Georgia Capital PLC |
Irakli Gilauri |
EXR |
£0 |
117,665 |
710,089 |
1.95 |
| 02 Jul |
Georgia Capital PLC |
Irakli Gilauri |
TOUT |
£0 |
23,533 |
686,556 |
1.87 |
| 02 Jul |
D4T4 Solutions PLC |
Carmel Warren |
EXR |
£45,250 |
50,000 |
275,000 |
0.70 |
| 02 Jul |
Mortgage Advice Bureau (Holdings) PLC |
Katherine Innes-Ker |
BUY |
£6,120 |
1,000 |
13,227 |
0.03 |
| 02 Jul |
Gama Aviation PLC |
Chi Keung To |
BUY |
£110,500 |
130,000 |
130,000 |
0.20 |
| 02 Jul |
Schroders PLC |
Michael Dobson |
SELL |
£928,596 |
30,040 |
317,236 |
0.14 |
| 02 Jul |
Schroders PLC |
Michael Dobson |
SELL |
£1,555,150 |
50,000 |
267,236 |
0.12 |
| 02 Jul |
Severn Trent PLC |
James Bowling |
SELL |
£104,279 |
5,123 |
49,826 |
0.02 |
| 02 Jul |
Severn Trent PLC |
James Bowling |
TIN |
£0 |
10,860 |
54,949 |
0.02 |
| 02 Jul |
TCS Group Holding Plc |
Oleg Tinkov |
SELL |
£300,000,006 |
16,666,667 |
0 |
0.00 |
| 02 Jul |
Ten Lifestyle Group PLC |
Bruce Weatherill |
BUY |
£98,310 |
100,000 |
776,523 |
0.96 |
| 02 Jul |
Ten Lifestyle Group PLC |
Gillian Davies |
BUY |
£19,700 |
20,000 |
40,000 |
0.05 |
| 02 Jul |
Utilico Emerging Markets Trust PLC |
Garry Madeiros |
BUY |
£10,431 |
4,223 |
30,540 |
0.01 |
| 02 Jul |
Utilico Investments Limited |
Warren McLeland |
BUY |
£8,269 |
4,024 |
75,261 |
0.09 |
| 01 Jul |
Asiamet Resources Limited |
Faldi Ismail |
TIN |
£0 |
663,349 |
6,642,744 |
0.72 |
| 01 Jul |
Asiamet Resources Limited |
Antony Manini |
TIN |
£0 |
663,349 |
820,251 |
0.09 |
| 01 Jul |
Ventus VCT Plc |
Josephine Dixon |
BUY |
£11,200 |
10,000 |
10,000 |
0.06 |
| 01 Jul |
Pearson PLC |
Timothy Score |
BUY |
£21,410 |
2,625 |
31,680 |
0.00 |
| 01 Jul |
City Pub Group PLC (The) |
Clive Watson |
DRIP |
£62,616 |
28,631 |
2,707,345 |
4.55 |
| 01 Jul |
City Pub Group PLC (The) |
Rupert Clark |
DRIP |
£15,425 |
7,053 |
568,039 |
0.95 |
| 01 Jul |
City Pub Group PLC (The) |
Richard Roberts |
DRIP |
£9,441 |
4,317 |
347,648 |
0.58 |
| 01 Jul |
Imperial Brands PLC |
Karen Witts |
DRIP |
£302 |
16 |
994 |
0.00 |
| 01 Jul |
Christie Group PLC |
David Rugg |
BUY |
£4,925 |
5,000 |
2,852,844 |
10.75 |
| 01 Jul |
Enquest PLC |
Amjad Bseisu |
BUY |
£174,358 |
885,067 |
164,175,717 |
9.68 |
| 01 Jul |
Gooch & Housego PLC |
Gary Bullard |
BUY |
£11,250 |
1,000 |
8,124 |
0.03 |
| 01 Jul |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
44 |
1,352,334 |
0.51 |
| 01 Jul |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£150 |
22 |
1,352,290 |
0.50 |
| 01 Jul |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£150 |
22 |
250,075 |
0.09 |
| 01 Jul |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
44 |
250,119 |
0.09 |
| 01 Jul |
Pearson PLC |
Vivienne Cox |
BUY |
£2,153 |
264 |
6,805 |
0.00 |
| 01 Jul |
Imperial Brands PLC |
Simon Langelier |
DRIP |
£75 |
4 |
24,375 |
0.00 |