Date Company Director Type Value No. Shares Total held Total held %
07 Jan Ariana Resources PLC William Payne BUY £2,610 300,000 3,968,289 0.49
07 Jan Abrdn Diversified Income And Growth PLC James Grover BUY £9,740 7,500 27,500 0.01
07 Jan British Smaller Companies Vct Plc Edward Buchan DRIP £244 265 12,496 0.01
07 Jan Liontrust Asset Management PLC Adrian Collins DRIP £81 29 404,027 0.89
07 Jan Cenkos Securities PLC Paul Hodges SELL £995,422 529,480 5,364,486 9.25
07 Jan Cenkos Securities PLC John Nally SELL £211,250 112,367 1,141,849 1.97
07 Jan Hammerson PLC Nicholas Drakesmith BUY £151 25 219,338 0.03
07 Jan Hammerson PLC Nicholas Drakesmith TIN £0 25 219,363 0.03
07 Jan Mid-Wynd International Investment... Russell Napier SELL £28,595 9,500 264,325 1.06
07 Jan Utilico Investments Limited Peter Burrows BUY £7,449 6,592 70,170 0.07
07 Jan Rolls-Royce Holdings PLC Frank Chapman BUY £3,960 461 9,596 0.00
07 Jan Cenkos Securities PLC James Durkin SELL £967,104 514,417 5,212,299 8.99
07 Jan Rolls-Royce Holdings PLC Helen Alexander BUY £885 103 3,669 0.00
07 Jan Brewin Dolphin Holdings PLC Michael Williams BUY £144 48 970,190 0.35
07 Jan Judges Scientific PLC Ralph Cohen BUY £155 11 58,050 0.97
07 Jan Rolls-Royce Holdings PLC John Neill BUY £3,178 370 45,289 0.00
07 Jan Univision Engineering Limited Stephen Koo SELL £14,550 1,500,000 279,703,700 72.90
06 Jan Bmo Capital & Income Investment Trust... Clare Dobie DRIP £70 27 2,340 0.00
06 Jan Strategic Equity Capital PLC Josephine Dixon BUY £19,372 10,000 10,000 0.01
06 Jan Avon Protection PLC Andrew Lewis BUY £153 20 81,195 0.26
06 Jan Legal & General Group PLC Julia Wilson BUY £197 80 33,158 0.00
06 Jan Lsl Property Services PLC Ian Crabb BUY £149 50 581 0.00
06 Jan Maintel Holdings PLC Kevin Stevens BUY £148 22 2,356 0.02
06 Jan Mj Gleeson PLC Alan Martin BUY £195 54 55,154 0.10
06 Jan Tate & Lyle PLC Peter Gershon DRIP £8,481 1,407 106,006 0.02
06 Jan Personal Group Holdings PLC Michael Dugdale BUY £958 205 811 0.00
06 Jan Personal Group Holdings PLC Kenneth Rooney BUY £2,688 252 2,720 0.01
06 Jan Personal Assets Trust PLC Robin Angus BUY £1,404 4 4,071 0.23
06 Jan Personal Assets Trust PLC Robin Angus BUY £1,397 4 4,075 0.24
06 Jan BP PLC Ian Davis DRIP £2,209 318 22,150 0.00
06 Jan Kingfisher PLC Kevin O'Byrne SELL £87,654 26,000 410,698 0.02
06 Jan S & U PLC Anthony Coombs EXR £2,500 20,000 1,354,027 11.38
06 Jan S & U PLC Anthony Coombs SEXR £392,000 20,000 1,334,027 11.21
06 Jan Utilico Emerging Markets Trust PLC Garth Milne BUY £3,699 1,978 603,662 0.28
06 Jan Utilico Emerging Markets Trust PLC Susan Hansen BUY £7,448 3,983 19,923 0.01
06 Jan Utilico Emerging Markets Trust PLC Anthony Muh BUY £7,448 3,983 71,637 0.03
06 Jan Alliance Trust PLC Gregor Stewart BUY £139 29 24,640 0.00
06 Jan British Smaller Companies VCT 2 PLC Robert Pettigrew BUY £6,232 9,258 68,017 0.10
06 Jan British Smaller Companies VCT 2 PLC Peter Waller BUY £6,227 9,251 35,230 0.05
06 Jan Genedrive PLC Matthew Walls BUY £0 1,083 12,370 0.12
06 Jan Cvs Group PLC Simon Innes SELL £42,058 9,430 537,045 0.91
06 Jan Cvs Group PLC Simon Innes EXR £8,996 9,430 555,905 0.94
06 Jan Mj Gleeson PLC Jolyon Harrison BUY £195 54 1,471,859 2.74
06 Jan Maintel Holdings PLC Edward Buxton SELL £14,631 2,174 83,348 0.78
06 Jan Ultra Electronics Holdings PLC Rakesh Sharma BUY £126 7 41,349 0.06
06 Jan Personal Group Holdings PLC Mark Scanlon BUY £916 196 152,599 0.50
06 Jan Seneca Global Income & Growth Trust PLC James McCulloch BUY £20,250 15,000 15,000 0.04
06 Jan Utilico Emerging Markets Trust PLC Garry Madeiros BUY £9,324 4,986 116,021 0.05
06 Jan Baillie Gifford UK Growth Trust PLC Carolan Dobson BUY £24,861 15,960 15,960 0.01
06 Jan Bunzl PLC Patrick Larmon DRIP £10,770 603 121,819 0.04
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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