Date Company Director Type Value No. Shares Total held Total held %
05 Oct Bluefield Solar Income Fund Limited John Rennocks SELL £34,943 30,000 346,011 0.09
05 Oct Bluefield Solar Income Fund Limited John Rennocks SELL £34,977 30,000 316,011 0.09
05 Oct Bluefield Solar Income Fund Limited John Rennocks SELL £35,760 30,702 416,011 0.11
05 Oct Utilico Investments Limited Alison Hill BUY £8,073 4,893 19,241 0.02
05 Oct Utilico Investments Limited David Shillson BUY £8,073 4,893 55,731 0.06
05 Oct Alliance Trust PLC Gregor Stewart BUY £197 27 25,011 0.01
05 Oct Alliance Trust PLC Karl Sternberg BUY £109 15 13,774 0.00
05 Oct Temple Bar Investment Trust PLC Richard Jewson DRIP £754 57 10,660 0.02
05 Oct Boot (Henry) PLC Darren Littlewood EXR £19,100 10,000 39,535 0.03
05 Oct Meggitt PLC Colin Day DRIP £2,595 495 52,454 0.01
05 Oct R&Q Insurance Holdings LTD Alan Quilter PLAC £645,000 500,000 3,766,456 2.99
05 Oct R&Q Insurance Holdings LTD Kenneth Randall PLAC £1,999,999 1,550,387 14,255,651 11.33
05 Oct Zoo Digital Group PLC Maneck Kalifa BUY £19,500 50,000 50,000 0.07
05 Oct Smith (Ds) PLC Miles Roberts EXR £0 261,079 1,893,450 0.18
05 Oct Smith (Ds) PLC Miles Roberts SEXR £1,344,557 261,079 1,632,371 0.15
05 Oct Smith (Ds) PLC Miles Roberts EXR £0 158,733 1,791,104 0.17
05 Oct Smith (Ds) PLC Miles Roberts SEXR £817,475 158,733 1,632,371 0.15
05 Oct Smith (Ds) PLC Miles Roberts EXR £0 36,260 1,668,631 0.16
05 Oct Smith (Ds) PLC Miles Roberts SEXR £87,766 17,042 1,651,589 0.15
05 Oct Shield Therapeutics PLC Carl Sterritt EXR £8,814 8,814 10,075,261 8.65
05 Oct Utilico Investments Limited Warren McLeland BUY £8,073 4,893 43,120 0.05
05 Oct Tesco PLC John Allan BUY £37,452 20,000 284,349 0.00
05 Oct London & Associated Properties PLC John Heller SELL £64,500 300,000 1,567,393 1.84
05 Oct Adept Technology Group PLC John Swaite BUY £9,913 3,250 59,506 0.25
05 Oct R&Q Insurance Holdings LTD Tom Booth BUY £100,000 77,519 1,508,845 1.20
04 Oct Hicl Infrastructure PLC Sally-Ann Farnon DRIP £434 268 22,449 0.00
04 Oct Scottish Mortgage Investment Trust PLC Paola Subacchi SELL £21 5 16,540 0.00
04 Oct Big Yellow Group PLC Richard Cotton BUY £38,635 5,000 88,485 0.06
04 Oct Close Brothers Group PLC Preben Prebensen TIN £0 5,983 748,038 0.49
04 Oct Close Brothers Group PLC Preben Prebensen SELL £87,890 5,983 742,055 0.49
04 Oct Close Brothers Group PLC Preben Prebensen TIN £0 35,659 777,714 0.51
04 Oct Close Brothers Group PLC Preben Prebensen SELL £523,831 35,659 742,055 0.49
04 Oct Close Brothers Group PLC Preben Prebensen TIN £0 72,476 814,531 0.54
04 Oct Close Brothers Group PLC Preben Prebensen SELL £1,064,672 72,476 742,055 0.49
04 Oct Close Brothers Group PLC Preben Prebensen TIN £0 5,179 747,234 0.49
04 Oct Close Brothers Group PLC Preben Prebensen SELL £76,080 5,179 742,055 0.49
04 Oct Close Brothers Group PLC Preben Prebensen TIN £0 24,312 766,367 0.50
04 Oct Close Brothers Group PLC Preben Prebensen SELL £356,900 24,312 742,055 0.49
04 Oct Marshalls PLC Martyn Coffey BUY £148 34 288,174 0.14
04 Oct Hicl Infrastructure PLC Francis Nelson DRIP £494 305 35,892 0.00
04 Oct Greencore Group PLC Paul Kennedy DRIP £1,878 751 159,192 0.02
04 Oct Greencore Group PLC Patrick Coveney DRIP £58,015 23,206 3,501,572 0.50
04 Oct Greencore Group PLC Eoin Tonge DRIP £3,430 1,372 423,190 0.06
04 Oct Hicl Infrastructure PLC Simon Holden DRIP £58 36 3,015 0.00
04 Oct Nahl Group PLC Stephen Dolton EXR £594 237,501 908,999 1.97
04 Oct Lsl Property Services PLC Helen Buck BUY £151 62 253 0.00
04 Oct Lsl Property Services PLC Adam Castleton BUY £149 61 1,166 0.00
04 Oct Lsl Property Services PLC Ian Crabb BUY £151 62 2,656 0.00
04 Oct Meggitt PLC Anthony Wood DRIP £528 101 10,479 0.00
04 Oct Marshalls PLC Jack Clarke BUY £148 34 59,396 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