Date Company Director Type Value No. Shares Total held Total held %
22 Aug Hutchmed (China) Limited Edith Shih BUY £2,499 150 209,318 0.32
22 Aug Hutchmed (China) Limited Edith Shih BUY £4,982 300 209,618 0.32
22 Aug Hutchmed (China) Limited Edith Shih BUY £781 47 209,665 0.32
22 Aug Lms Capital PLC Neil Lerner SELL £3,701 5,287 32,500 0.04
22 Aug Lms Capital PLC Neil Lerner SELL £1,226 1,752 30,748 0.04
22 Aug National Grid PLC Pierre Dufour BUY £75,360 6,000 6,000 0.00
22 Aug Sysgroup PLC Christopher Evans BUY £300 780 1,128,944 4.89
22 Aug Sysgroup PLC Christopher Evans BUY £4,788 12,452 1,141,396 4.94
22 Aug Sysgroup PLC Christopher Evans BUY £172 443 1,141,839 4.94
22 Aug Sysgroup PLC Christopher Evans BUY £489 1,271 1,143,110 4.95
22 Aug Zenith Energy Ltd Andrea Cattaneo Adorno BUY £23,100 300,000 2,547,485 2.05
21 Aug Fidelity Special Values PLC Nicky McCabe DRIP £97 41 13,224 0.00
21 Aug Fidelity Special Values PLC Nicky McCabe DRIP £137 59 13,283 0.01
21 Aug Henderson International Income Trust PLC Simon Jeffreys BUY £0 40,753 168,150 0.10
21 Aug Kier Group PLC Nigel Turner BUY £143 12 33,041 0.03
21 Aug Kier Group PLC Nigel Turner TIN £0 6 33,047 0.03
21 Aug Mears Group PLC Peter Dicks BUY £42,264 9,455 48,996 0.05
21 Aug Murray International Trust PLC David Hardie BUY £849 67 12,713 0.01
21 Aug Murray International Trust PLC David Hardie BUY £532 42 12,755 0.01
21 Aug National Grid PLC John Pettigrew DRIP £1,526 158 765,237 0.02
21 Aug National Grid PLC John Pettigrew DRIP £975 101 765,079 0.02
21 Aug National Grid PLC Peter Gershon DRIP £14,629 1,416 82,047 0.00
21 Aug National Grid PLC Peter Gershon DRIP £4,990 483 80,507 0.00
21 Aug National Grid PLC Peter Gershon DRIP £1,281 124 80,631 0.00
21 Aug National Grid PLC Peter Gershon DRIP £2,335 226 80,024 0.00
21 Aug National Grid PLC Jonathan Dawson DRIP £10,207 988 36,067 0.00
21 Aug National Grid PLC Andrew Bonfield DRIP £376 39 1,342,917 0.04
21 Aug Treatt PLC Daemmon Reeve DRIP £2,123 439 162,876 0.31
21 Aug Treatt PLC Daemmon Reeve DRIP £24 5 162,881 0.31
21 Aug Treatt PLC Richard Hope DRIP £19 4 210,405 0.40
21 Aug Treatt PLC Richard Hope DRIP £81 17 210,422 0.40
21 Aug Treatt PLC Richard Hope DRIP £2,916 605 211,027 0.40
21 Aug Wizz Air Holdings PLC Jozsef Varadi EXR £313,500 165,000 2,196,000 3.02
21 Aug Wizz Air Holdings PLC Jozsef Varadi SEXR £2,814,640 100,000 2,096,000 2.88
21 Aug Avacta Group PLC David Smith BUY £24,753 33,225 2,210,509 3.22
21 Aug Cropper (James) PLC Martin Thompson SELL £10,572 600 27,124 0.29
21 Aug Cropper (James) PLC Martin Thompson SELL £10,572 600 26,524 0.28
21 Aug Henderson International Income Trust PLC Aidan Lisser BUY £0 4,798 19,798 0.01
21 Aug Kier Group PLC Claudio Veritiero BUY £143 12 20,365 0.02
21 Aug Kier Group PLC Claudio Veritiero TIN £0 6 20,371 0.02
21 Aug Kier Group PLC Beverley Dew BUY £154 13 3,843 0.00
21 Aug Kier Group PLC Beverley Dew TIN £0 6 3,849 0.00
21 Aug Kier Group PLC Haydn Mursell BUY £131 11 60,263 0.06
21 Aug Kier Group PLC Haydn Mursell TIN £0 6 60,269 0.06
21 Aug Personal Assets Trust PLC Jean Sharp BUY £1,646 4 964 0.05
21 Aug Henderson International Income Trust PLC William Eason BUY £0 31,990 156,990 0.09
21 Aug Henderson International Income Trust PLC Richard Hills BUY £0 6,398 39,604 0.02
21 Aug Blackrock Throgmorton Trust PLC Simon Beart BUY £747 168 44,381 0.06
21 Aug Blackrock Throgmorton Trust PLC Simon Beart BUY £734 165 44,546 0.06
21 Aug Verona Pharma PLC David Ebsworth BUY £9,959 8,130 125,787 0.12

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