| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 08 Apr | Rolls-Royce Holdings PLC | Frank Chapman | BUY | £3,962 | 417 | 10,855 | 0.00 |
| 08 Apr | Botswana Diamonds PLC | David Horgan | LOF | £19,000 | 1,782,364 | 9,878,084 | 4.12 |
| 08 Apr | Blackrock Latin American Investment... | Mahrukh Doctor | SELL | £7 | 2 | 634 | 0.00 |
| 08 Apr | Countrywide PLC | Jim Clarke | BUY | £153 | 29 | 1,089,325 | 0.50 |
| 08 Apr | Countrywide PLC | Jim Clarke | TIN | £0 | 15 | 1,089,340 | 0.50 |
| 08 Apr | Xaar PLC | Alex Bevis | EXR | £8,999 | 4,245 | 57,822 | 0.07 |
| 08 Apr | Getech Group PLC | William Edwards | BUY | £0 | 870,652 | 870,652 | 2.32 |
| 08 Apr | Hutchmed (China) Limited | Edith Shih | BUY | £138,500 | 10,000 | 58,000 | 0.10 |
| 08 Apr | Hutchmed (China) Limited | Edith Shih | BUY | £27,700 | 2,000 | 60,000 | 0.11 |
| 08 Apr | Britvic PLC | John Gibney | BUY | £112 | 15 | 245,251 | 0.10 |
| 08 Apr | Britvic PLC | John Gibney | TIN | £0 | 6 | 245,257 | 0.10 |
| 08 Apr | Vesuvius PLC | Francois Wanecq | TIN | £0 | 40,370 | 1,330,517 | 0.49 |
| 08 Apr | Vesuvius PLC | Francois Wanecq | TIN | £0 | 15,939 | 1,346,456 | 0.50 |
| 08 Apr | Vesuvius PLC | Francois Wanecq | SELL | £136,964 | 26,492 | 1,319,964 | 0.49 |
| 08 Apr | Avon Protection PLC | Peter Slabbert | BUY | £156 | 20 | 137,789 | 0.44 |
| 08 Apr | Capita PLC | Dawn Marriott-Sims | BUY | £183 | 16 | 490 | 0.00 |
| 08 Apr | Daily Mail and General Trust PLC | David Dutton | BUY | £125 | 14 | 282,669 | 0.08 |
| 08 Apr | Dunedin Enterprise Investment Trust PLC | Federico Marescotti | BUY | £20,400 | 6,000 | 10,000 | 0.05 |
| 08 Apr | Manx Financial Group PLC | David Gibson | BUY | £16,158 | 147,227 | 1,547,227 | 1.52 |
| 08 Apr | Rolls-Royce Holdings PLC | Helen Alexander | BUY | £884 | 93 | 3,985 | 0.00 |
| 08 Apr | Hydrodec Group PLC | Ian Smale | BUY | £14,000 | 200,000 | 1,128,014 | 0.15 |
| 08 Apr | Jpmorgan Brazil Investment Trust PLC | Victor Bulmer-Thomas | BUY | £23,975 | 43,750 | 159,850 | 0.33 |
| 08 Apr | Rolls-Royce Holdings PLC | John Neill | BUY | £3,183 | 335 | 46,299 | 0.00 |
| 08 Apr | Xaar PLC | Ted Wiggans | EXR | £8,999 | 4,245 | 13,925 | 0.02 |
| 08 Apr | Xaar PLC | Richard Barham | EXR | £0 | 32,667 | 39,301 | 0.05 |
| 08 Apr | Xaar PLC | Richard Barham | EXR | £0 | 34,000 | 73,301 | 0.09 |
| 08 Apr | Xaar PLC | Richard Barham | SEXR | £137,819 | 34,000 | 39,301 | 0.05 |
| 07 Apr | Barclays PLC | Crawford Gillies | DRIP | £1,767 | 698 | 56,325 | 0.00 |
| 07 Apr | Scottish Mortgage Investment Trust PLC | Paola Subacchi | SELL | £19 | 7 | 8,657 | 0.00 |
| 07 Apr | Cloudcall Group PLC | Simon Cleaver | BUY | £51,131 | 56,812 | 374,066 | 3.08 |
| 07 Apr | Segro PLC | David Sleath | TIN | £0 | 35,212 | 320,203 | 0.04 |
| 07 Apr | Epe Special Opportunities Limited | Robert Quayle | BUY | £7,500 | 6,818 | 44,573 | 0.16 |
| 07 Apr | Epe Special Opportunities Limited | Nicholas Wilson | BUY | £7,500 | 6,818 | 64,892 | 0.24 |
| 07 Apr | Epe Special Opportunities Limited | Clive Spears | BUY | £8,250 | 7,500 | 45,255 | 0.17 |
| 07 Apr | Greggs PLC | Roger Whiteside | BUY | £1,796 | 173 | 75,992 | 0.08 |
| 07 Apr | Murray International Trust PLC | David Hardie | SELL | £30 | 3 | 4,111 | 0.00 |
| 07 Apr | Pennon Group PLC | Christopher Loughlin | DRIP | £24,863 | 2,837 | 424,617 | 0.11 |
| 07 Apr | Pennon Group PLC | Christopher Loughlin | DRIP | £3,076 | 351 | 424,968 | 0.11 |
| 07 Apr | British American Tobacco PLC | Nicandro Durante | TIN | £0 | 52 | 189,435 | 0.01 |
| 07 Apr | British American Tobacco PLC | Nicandro Durante | BUY | £142 | 4 | 189,439 | 0.01 |
| 07 Apr | Relx PLC | Erik Engstrom | EXR | £14,995 | 2,782 | 129,822 | 0.01 |
| 07 Apr | Relx PLC | Erik Engstrom | EXR | £735,002 | 136,364 | 266,186 | 0.02 |
| 07 Apr | Relx PLC | Erik Engstrom | SEXR | £32,132 | 2,782 | 263,404 | 0.02 |
| 07 Apr | Relx PLC | Erik Engstrom | SEXR | £1,570,763 | 136,364 | 127,040 | 0.01 |
| 07 Apr | BP PLC | Ian Davis | DRIP | £2,244 | 324 | 22,744 | 0.00 |
| 07 Apr | Segro PLC | Andy Gulliford | TIN | £0 | 15,463 | 93,085 | 0.01 |
| 07 Apr | Sse PLC | Alistair Phillips-Davies | BUY | £120 | 8 | 145,747 | 0.01 |
| 07 Apr | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 6 | 145,753 | 0.01 |
| 07 Apr | Sse PLC | Fraser Alexander | BUY | £135 | 9 | 137,026 | 0.01 |
| 07 Apr | Sse PLC | Fraser Alexander | TIN | £0 | 6 | 137,032 | 0.01 |