Date Company Director Type Value No. Shares Total held Total held %
03 May F&C Investment Trust PLC Jeffrey Hewitt DRIP £611 92 22,833 0.00
03 May F&C Investment Trust PLC Edward Knapp DRIP £93 14 7,655 0.00
03 May F&C Investment Trust PLC Francesca Ecsery DRIP £100 15 8,484 0.00
03 May Independent Investment Trust PLC Douglas McDougall SELL £185,750 25,000 8,084,500 14.57
03 May Segro PLC Douglas Webb DRIP £2,348 397 26,319 0.00
03 May F&C Investment Trust PLC Sarah Arkle DRIP £1,668 251 10,251 0.00
03 May Rps Group PLC Gary Young BUY £126 46 109,294 0.05
03 May The Simplybiz Group PLC Matthew Timmins BUY £42,813 25,000 1,561,975 2.04
03 May Schroders PLC Richard Keers DRIP £18,861 562 1,241 0.00
03 May Schroders PLC Richard Keers DRIP £48,796 1,454 2,695 0.00
03 May Schroders PLC Peter Harrison DRIP £93,230 2,778 47,370 0.02
03 May Schroders PLC Peter Harrison DRIP £45,138 1,345 44,592 0.02
03 May Schroders PLC Peter Harrison DRIP £18,693 557 47,927 0.02
03 May Schroders PLC Philip Mallinckrodt DRIP £51,192 2,133 81,052,101 35.86
03 May Ashley House PLC Anthony Walters BUY £225 2,523 729,237 1.21
03 May Ashley House PLC Anthony Walters TIN £0 5,046 734,283 1.22
03 May Ashley House PLC Anthony Walters BUY £0 2,523 729,237 1.22
03 May Ashley House PLC Anthony Walters TIN £0 5,046 734,283 1.23
03 May Ashley House PLC Jonathan Holmes BUY £0 2,523 2,238,973 3.74
03 May Ashley House PLC Jonathan Holmes TIN £0 5,046 2,244,019 3.75
03 May Ashley House PLC Jonathan Holmes BUY £225 2,523 2,238,973 3.73
03 May Ashley House PLC Jonathan Holmes TIN £0 5,046 2,244,019 3.74
03 May Ashley House PLC James Hathaway BUY £0 2,522 164,585 0.27
03 May Ashley House PLC James Hathaway TIN £0 5,044 169,629 0.28
03 May Ashley House PLC James Hathaway BUY £0 2,522 164,585 0.28
03 May Ashley House PLC James Hathaway TIN £0 5,044 169,629 0.28
03 May Equiniti Group PLC Philip Yea BUY £100,696 36,198 85,000 0.02
03 May F&C Investment Trust PLC Simon Fraser DRIP £193 29 37,055 0.01
03 May Personal Assets Trust PLC Frank Rushbrook BUY £1,571 4 13,648 0.62
03 May Personal Assets Trust PLC Frank Rushbrook BUY £1,574 4 13,652 0.62
03 May Advanced Medical Solutions Group PLC Mary Tavener BUY £1,798 586 1,960,277 0.92
02 May Fidelity Special Values PLC Nicky McCabe BUY £14,913 5,544 18,962 0.01
02 May AB Dynamics PLC Anthony Best SELL £990,000 100,000 6,147,107 31.71
02 May Gresham House PLC Simon Stilwell PLAC £76,998 18,780 18,780 0.10
02 May Centrica PLC Iain Conn TIN £0 22 1,048,941 0.02
02 May Centrica PLC Iain Conn BUY £144 96 1,048,919 0.02
02 May Atlas Mara Ltd Richard Boucher BUY £0 5,864 5,864 0.00
02 May Tesco PLC Alison Platt BUY £14,911 6,317 17,559 0.00
02 May F&C Investment Trust PLC Francesca Ecsery DRIP £118 18 8,469 0.00
02 May Spirent Communications PLC Gary Bullard BUY £11,686 10,000 50,000 0.01
02 May Hunting PLC Arthur James Johnson SELL £78,132 9,767 66,966 0.04
02 May Hunting PLC Arthur James Johnson TIN £0 24,733 76,733 0.05
02 May Hunting PLC Peter Rose SELL £65,029 8,129 97,028 0.06
02 May Hunting PLC Peter Rose TIN £0 17,234 105,157 0.06
02 May Kenmare Resources PLC Steven McTiernan BUY £100,000 47,619 117,215 0.11
02 May Intu Properties PLC Matthew Roberts TIN £0 53,152 441,917 0.03
02 May Intu Properties PLC Matthew Roberts SELL £48,790 24,982 416,935 0.03
02 May Legal & General Group PLC Nigel Wilson BUY £197 72 9,229,325 0.15
02 May Legal & General Group PLC Stuart Davies BUY £197 72 1,047 0.00
02 May Legal & General Group PLC Kerrigan Procter BUY £194 71 236,300 0.00

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