| 04 Oct |
Close Brothers Group PLC |
Preben Prebensen |
TIN |
£0 |
12,442 |
520,601 |
0.34 |
| 04 Oct |
Close Brothers Group PLC |
Preben Prebensen |
SELL |
£1,027,178 |
66,116 |
502,980 |
0.33 |
| 04 Oct |
Marshalls PLC |
Martyn Coffey |
BUY |
£151 |
36 |
311,835 |
0.16 |
| 04 Oct |
Empyrean Energy PLC |
John Laycock |
BUY |
£9,500 |
100,000 |
1,800,000 |
0.42 |
| 04 Oct |
Standard Life Aberdeen PLC |
Richard Mully |
BUY |
£29,900 |
10,000 |
102,990 |
0.00 |
| 04 Oct |
Gunsynd PLC |
Donald Strang |
BUY |
£30,354 |
101,180,168 |
158,238,991 |
3.24 |
| 04 Oct |
Melrose Industries PLC |
Charlotte Twyning |
BUY |
£70,877 |
36,000 |
36,000 |
0.00 |
| 04 Oct |
Marshalls PLC |
Jack Clarke |
BUY |
£151 |
36 |
128,334 |
0.06 |
| 04 Oct |
Proteome Sciences PLC |
Martin Diggle |
BUY |
£720 |
20,000 |
60,337,088 |
20.44 |
| 04 Oct |
Personal Group Holdings PLC |
Michael Dugdale |
SELL |
£78,685 |
15,063 |
54,469 |
0.18 |
| 04 Oct |
Personal Group Holdings PLC |
Michael Dugdale |
SELL |
£47,519 |
8,882 |
45,587 |
0.15 |
| 04 Oct |
Personal Group Holdings PLC |
Michael Dugdale |
SELL |
£30,213 |
5,744 |
39,843 |
0.13 |
| 04 Oct |
British American Tobacco PLC |
Nicandro Durante |
BUY |
£143 |
4 |
339,314 |
0.01 |
| 04 Oct |
Renewi PLC |
Toby Woolrych |
BUY |
£24,863 |
45,709 |
313,751 |
0.04 |
| 04 Oct |
Schroder Asiapacific Fund PLC |
Rosemary Morgan |
BUY |
£89 |
21 |
7,140 |
0.00 |
| 04 Oct |
Topps Tiles PLC |
Robert Parker |
BUY |
£23,625 |
35,000 |
452,895 |
0.23 |
| 04 Oct |
Vpc Specialty Lending Investments PLC |
Richard Levy |
BUY |
£55,268 |
68,741 |
3,216,554 |
0.89 |
| 04 Oct |
Alliance Trust PLC |
Gregor Stewart |
BUY |
£218 |
28 |
25,120 |
0.01 |
| 04 Oct |
Alliance Trust PLC |
Karl Sternberg |
BUY |
£117 |
15 |
13,966 |
0.00 |
| 04 Oct |
Alliance Trust PLC |
Karl Sternberg |
BUY |
£117 |
15 |
13,966 |
0.00 |
| 04 Oct |
British American Tobacco PLC |
John Stevens |
BUY |
£143 |
4 |
125,876 |
0.01 |
| 04 Oct |
Audioboom Group PLC |
Michael Tobin |
BUY |
£19,882 |
1,176,470 |
1,176,470 |
0.10 |
| 04 Oct |
Boot (Henry) PLC |
Darren Littlewood |
BUY |
£14,156 |
5,000 |
72,500 |
0.05 |
| 04 Oct |
Close Brothers Group PLC |
Elizabeth Lee |
TIN |
£0 |
18,370 |
44,601 |
0.03 |
| 04 Oct |
Close Brothers Group PLC |
Elizabeth Lee |
TIN |
£0 |
4,977 |
26,231 |
0.02 |
| 04 Oct |
Close Brothers Group PLC |
Elizabeth Lee |
SELL |
£170,741 |
10,990 |
33,611 |
0.02 |
| 04 Oct |
Churchill China PLC |
David O'Connor |
SELL |
£28,125 |
2,500 |
49,020 |
0.45 |
| 04 Oct |
Churchill China PLC |
David Taylor |
SELL |
£22,500 |
2,000 |
59,555 |
0.54 |
| 04 Oct |
Ebiquity PLC |
Michael Karg |
BUY |
£9,443 |
18,160 |
18,160 |
0.02 |
| 04 Oct |
JPMorgan Private Equity Ltd |
Sean Hurst |
BUY |
£15,200 |
10,000 |
15,387 |
0.01 |
| 04 Oct |
Personal Group Holdings PLC |
Mark Scanlon |
SELL |
£783,563 |
150,000 |
2,765 |
0.01 |
| 04 Oct |
Rathbones Group PLC |
Philip Howell |
DRIP |
£265 |
11 |
60,030 |
0.11 |
| 04 Oct |
Close Brothers Group PLC |
Jonathan Howell |
TIN |
£0 |
9,332 |
72,346 |
0.05 |
| 04 Oct |
Close Brothers Group PLC |
Jonathan Howell |
TIN |
£0 |
3,014 |
63,014 |
0.04 |
| 04 Oct |
Close Brothers Group PLC |
Jonathan Howell |
TIN |
£0 |
36,739 |
109,085 |
0.07 |
| 04 Oct |
Close Brothers Group PLC |
Jonathan Howell |
SELL |
£762,585 |
49,085 |
60,000 |
0.04 |
| 04 Oct |
Renewi PLC |
Peter Dilnot |
BUY |
£54,500 |
100,000 |
365,280 |
0.05 |
| 03 Oct |
Aviva PLC |
Belen Garcia |
DRIP |
£226 |
46 |
3,347 |
0.00 |
| 03 Oct |
Aviva PLC |
Belen Garcia |
DRIP |
£226 |
46 |
3,347 |
0.00 |
| 03 Oct |
Scottish Mortgage Investment Trust PLC |
Paola Subacchi |
SELL |
£16 |
3 |
21,626 |
0.00 |
| 03 Oct |
Centrica PLC |
Iain Conn |
BUY |
£150 |
96 |
1,261,267 |
0.02 |
| 03 Oct |
Centrica PLC |
Iain Conn |
TIN |
£0 |
22 |
1,261,289 |
0.02 |
| 03 Oct |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£148 |
22 |
1,415,489 |
0.50 |
| 03 Oct |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
44 |
1,415,533 |
0.50 |
| 03 Oct |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
44 |
259,721 |
0.09 |
| 03 Oct |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£148 |
22 |
259,677 |
0.09 |
| 03 Oct |
Hicl Infrastructure PLC |
Simon Holden |
DRIP |
£62 |
39 |
3,132 |
0.00 |
| 03 Oct |
Infrastrata PLC |
John Wood |
BUY |
£10,070 |
1,736,293 |
40,695,694 |
3.85 |
| 03 Oct |
Fidelity Japan Trust PLC |
David Graham |
BUY |
£30,222 |
18,000 |
18,000 |
0.01 |
| 03 Oct |
Wetherspoon ( J.D.) PLC |
John Hutson |
SELL |
£49,416 |
3,810 |
181,339 |
0.17 |