Date Company Director Type Value No. Shares Total held Total held %
01 Jun Brown (N) Group PLC Andrew Higginson BUY £2,119 841 101,850 0.04
01 Jun Travis Perkins PLC John Carter EXR £0 4,326 259,985 0.10
01 Jun Travis Perkins PLC John Carter SEXR £39,259 2,038 257,947 0.10
01 Jun Capita PLC Nick Greatorex DRIP £1,433 133 7,415 0.00
01 Jun Vesuvius PLC Douglas Hurt BUY £31,246 9,000 9,000 0.00
01 Jun Vesuvius PLC Douglas Hurt BUY £31,246 9,000 18,000 0.01
01 Jun Dunedin Income Growth Investment... Jasper Judd BUY £2,160 1,000 1,000 0.00
01 Jun Capita PLC Paul Bowtell DRIP £215 20 1,051 0.00
01 Jun HSBC Holdings PLC Joachim Faber BUY £93,622 20,827 66,605 0.00
01 Jun Itv PLC Andy Haste DRIP £15,388 6,992 117,747 0.00
01 Jun Mortgage Advice Bureau (Holdings) PLC Richard Verdin DRIP £1,430 411 15,863 0.03
01 Jun Maintel Holdings PLC Nicholas Taylor SELL £0 6,180 70,842 0.50
01 Jun Hostelworld Group PLC Andrew McCue BUY £45,375 25,000 25,000 0.03
01 Jun Centamin PLC Josef El-Raghy SELL £12,343,800 12,595,714 58,849,372 5.11
01 Jun Cenkos Securities PLC James Durkin DRIP £116 80 4,984,536 8.79
01 Jun Cenkos Securities PLC Michael Chilton DRIP £116 80 14,678 0.03
01 Jun Capita PLC Andy Parker DRIP £2,866 266 82,567 0.01
01 Jun Emis Group PLC Christopher Spencer EXR £9,994 1,369 288,630 0.46
01 Jun Emis Group PLC Christopher Spencer SEXR £10,004 942 287,688 0.45
01 Jun Inchcape PLC Nigel Northridge BUY £2,126 315 27,803 0.01
01 Jun Legal & General Group PLC Lizabeth Zlatkus BUY £1,850 774 21,725 0.00
01 Jun Itv PLC John Ormerod DRIP £13,854 6,295 161,460 0.00
01 Jun K3 Business Technology Group PLC David Bolton BUY £150 43 966,858 2.69
01 Jun Legal & General Group PLC Rudolph Markham BUY £3,095 1,295 272,270 0.00
01 Jun Legal & General Group PLC Richard Meddings BUY £2,509 1,050 16,289 0.00
01 Jun Travis Perkins PLC Robert Walker BUY £4,690 247 74,110 0.03
01 Jun Centrica PLC Ian Meakins BUY £2,021 989 26,273 0.00
01 Jun Great Portland Estates PLC Neil Thompson BUY £149 20 785,172 0.23
01 Jun Great Portland Estates PLC Neil Thompson TIN £0 40 785,212 0.23
01 Jun Harworth Group PLC Andrew Cunningham BUY £14,999 15,757 15,757 0.00
01 Jun Legal & General Group PLC Stuart Popham BUY £1,632 683 63,507 0.00
01 Jun R.E.A. Holdings PLC Mark Parry BUY £15,176 5,325 31,147 0.08
01 Jun R.E.A. Holdings PLC Mark Parry BUY £17,659 6,196 37,343 0.09
31 May Fidelity Special Values PLC Nicky McCabe DRIP £56 29 12,952 0.00
31 May Fidelity Special Values PLC Nicky McCabe DRIP £73 38 12,990 0.00
31 May Britvic PLC Simon Litherland BUY £137 20 104,724 0.04
31 May Britvic PLC Simon Litherland TIN £0 7 104,731 0.04
31 May 3I Group PLC Julia Wilson BUY £152 28 201,393 0.02
31 May 3I Group PLC Julia Wilson TIN £0 56 201,449 0.02
31 May Informa PLC Stephen Carter DRIP £8,528 1,281 64,404 0.01
31 May Reckitt Benckiser Group PLC Mary Harris DRIP £69 1 1,730 0.00
31 May Mortgage Advice Bureau (Holdings) PLC Nathan Imlach BUY £1,364 392 19,592 0.04
31 May John Laing Group PLC Jeremy Beeton BUY £4,422 2,000 16,256 0.00
31 May Record PLC Steven Cullen BUY £225 906 1,085,964 0.49
31 May Severn Trent PLC Olivia Garfield TIN £0 44,593 93,710 0.04
31 May Severn Trent PLC Olivia Garfield SELL £476,922 20,995 72,715 0.03
31 May U And I Group PLC Matthew Weiner TIN £0 8,775 226,352 0.18
31 May U And I Group PLC Marcus Shepherd TIN £0 8,388 135,288 0.11
31 May Albion Development Vct Plc Patrick Reeve DRIP £2,193 3,197 137,950 0.22
31 May Blackrock World Mining Trust PLC Ian Cockerill BUY £19,885 8,653 36,789 0.02

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