Date Company Director Type Value No. Shares Total held Total held %
06 Aug Johnson Matthey PLC John Walker DRIP £1,926 66 11,882 0.01
06 Aug Norcros PLC Martin Towers BUY £24,919 125,000 1,339,208 0.22
06 Aug Phsc PLC Stephen King BUY £3,213 11,900 3,215,000 25.34
06 Aug Record PLC Steven Cullen BUY £190 477 1,011,436 0.46
06 Aug Mitie Group PLC Suzanne Baxter DRIP £214 66 256,062 0.07
06 Aug Solid State PLC Gary Marsh SELL £262,500 30,000 449,856 5.37
06 Aug Devro PLC Peter Page BUY £31,850 10,000 672,440 0.40
06 Aug Hammerson PLC Nicholas Drakesmith BUY £154 23 279,800 0.04
06 Aug Hammerson PLC Nicholas Drakesmith TIN £0 23 279,823 0.04
06 Aug Paypoint PLC Dominic von Trotha Taylor DRIP £1,496 148 2,170,527 3.19
06 Aug Character Group PLC Joseph Kissane EXR £29,610 47,000 547,000 2.54
06 Aug Character Group PLC Joseph Kissane SEXR £244,012 47,000 500,000 2.32
06 Aug Paypoint PLC Tim Watkin-Rees DRIP £1,496 148 523,518 0.77
06 Aug Pz Cussons PLC Brandon Leigh TIN £0 33,246 161,543 0.04
06 Aug Pz Cussons PLC Brandon Leigh SELL £53,847 15,626 145,917 0.03
06 Aug Solid State PLC John Macmichael SELL £87,500 10,000 108,174 1.29
06 Aug Paypoint PLC George Earle DRIP £1,496 148 424,216 0.62
06 Aug Avon Protection PLC Peter Slabbert BUY £154 19 137,863 0.44
06 Aug Great Portland Estates PLC Neil Thompson BUY £150 18 653,164 0.19
06 Aug Great Portland Estates PLC Neil Thompson TIN £0 36 653,200 0.19
06 Aug Mitie Group PLC Ruby McGregor-Smith DRIP £214 66 567,026 0.16
06 Aug Pz Cussons PLC Christopher Davis TIN £0 33,800 357,477 0.08
06 Aug Pz Cussons PLC Christopher Davis SELL £54,743 15,886 341,591 0.08
06 Aug Solid State PLC John Lavery SELL £87,500 10,000 96,243 1.15
06 Aug Gresham House Strategic PLC Helen Sinclair PLAC £4,995 555 1,767 0.00
06 Aug Gresham House Strategic PLC Charles Berry PLAC £9,999 1,111 2,550 0.00
06 Aug Jpmorgan Brazil Investment Trust PLC Victor Bulmer-Thomas BUY £4,881 10,850 179,350 0.42
06 Aug Oxford Technology Venture Capital... Robin Goodfellow BUY £9,087 18,932 40,932 0.75
06 Aug Oxford Technology 2 VCT Plc Robin Goodfellow BUY £3,940 19,700 19,700 0.29
06 Aug Pz Cussons PLC George Kanellis TIN £0 53,193 734,892 0.17
06 Aug Pz Cussons PLC George Kanellis SELL £86,153 25,001 709,891 0.17
05 Aug Dignity PLC Richard Portman EXR £0 31,907 125,537 0.25
05 Aug Dignity PLC Richard Portman SEXR £778,212 31,907 93,630 0.19
05 Aug F&C Investment Trust PLC Jeffrey Hewitt DRIP £421 93 18,633 0.00
05 Aug F&C Investment Trust PLC Roger Bone DRIP £1,207 267 53,217 0.01
05 Aug F&C Investment Trust PLC Francesca Ecsery DRIP £81 18 3,663 0.00
05 Aug Fuller, Smith & Turner PLC Simon Emeny SELL £20,060 1,700 60,755 0.19
05 Aug Jpmorgan American Investment Trust PLC Simon Bragg BUY £984 354 22,783 0.01
05 Aug Johnson Matthey PLC Robert MacLeod TIN £0 3,499 34,943 0.02
05 Aug Johnson Matthey PLC Robert MacLeod SELL £47,640 1,649 33,294 0.02
05 Aug Johnson Matthey PLC John Walker TIN £0 1,102 11,309 0.01
05 Aug Johnson Matthey PLC John Walker SELL £15,023 520 10,789 0.01
05 Aug Johnson Matthey PLC John Walker TIN £0 1,897 12,686 0.01
05 Aug Johnson Matthey PLC John Walker SELL £25,828 894 11,792 0.01
05 Aug Mercantile Investment Trust (The) PLC Jeremy Tigue BUY £835 49 8,387 0.01
05 Aug National Grid PLC Peter Gershon DRIP £1,226 143 80,410 0.00
05 Aug National Grid PLC Peter Gershon DRIP £14,071 1,641 82,051 0.00
05 Aug National Grid PLC Peter Gershon DRIP £7,004 817 80,267 0.00
05 Aug National Grid PLC Jonathan Dawson DRIP £7,083 826 36,005 0.00
05 Aug Personal Assets Trust PLC Robin Angus DRIP £1,372 4 4,145 0.21
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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