Date Company Director Type Value No. Shares Total held Total held %
09 Oct Blackrock Smaller CO Trust PLC Robert Robertson BUY £52,950 10,000 83,571 0.17
09 Oct Blackrock Smaller CO Trust PLC Robert Robertson BUY £52,950 10,000 73,582 0.15
09 Oct Johnson Matthey PLC Neil Carson DRIP £301 13 213,118 0.10
09 Oct Prudential PLC Nicolaos Nicandrou BUY £151 18 896,859 0.04
09 Oct Rdi Reit P.L.C. Michael Watters BUY £1,448,074 5,569,514 421,076,671 39.36
09 Oct Taylor Wimpey PLC James Jordan BUY £125 221 603,765 0.02
09 Oct Taylor Wimpey PLC James Jordan TIN £0 221 603,986 0.02
09 Oct Witan Investment Trust PLC Tony Watson SELL £5 1 35,071 0.02
09 Oct Segro PLC Justin Read DRIP £700 306 20,449 0.00
09 Oct Daily Mail and General Trust PLC David Dutton BUY £125 26 269,707 0.07
09 Oct Capita PLC Gordon Hurst BUY £146 19 40,844 0.01
09 Oct National Grid PLC Steven Holliday BUY £125 18 2,156,565 0.06
09 Oct Rdi Reit P.L.C. Gavin Tipper BUY £47,044 180,940 415,688,097 38.86
09 Oct Judges Scientific PLC Ralph Cohen BUY £125 15 35,190 0.67
09 Oct Daily Mail and General Trust PLC Padraic Fallon BUY £125 26 42,260 0.01
09 Oct Purecircle Limited Tan Seng BUY £21,350 10,000 20,094,150 12.21
09 Oct Rdi Reit P.L.C. Ita McArdle BUY £375 1,442 3,525 0.00
09 Oct Rdi Reit P.L.C. Richard Melhuish BUY £2,000 7,692 18,803 0.00
09 Oct Rdi Reit P.L.C. Stewart Shaw-Taylor BUY £102,600 394,615 985,836 0.09
09 Oct Segro PLC Christopher Peacock DRIP £169 74 11,946 0.00
08 Oct Barr (A.G.) PLC Roger White BUY £126 28 347,646 0.30
08 Oct Barr (A.G.) PLC Roger White TIN £0 9 347,655 0.30
08 Oct Barr (A.G.) PLC Jonathan Kemp BUY £126 28 135,349 0.12
08 Oct Barr (A.G.) PLC Jonathan Kemp TIN £0 9 135,358 0.12
08 Oct Barr (A.G.) PLC Andrew Memmott BUY £126 28 81,787 0.07
08 Oct Barr (A.G.) PLC Andrew Memmott TIN £0 10 81,797 0.07
08 Oct Rolls-Royce Holdings PLC Iain Conn BUY £2,476 282 23,650 0.00
08 Oct Travis Perkins PLC Paul Hampden Smith BUY £129 12 233,722 0.10
08 Oct Avon Protection PLC Andrew Lewis BUY £127 42 75,164 0.24
08 Oct Cls Holdings PLC Sten Mortstedt BUY £582 81 23,097,127 53.33
08 Oct Bunzl PLC Michael Roney EXR £0 47,815 337,190 0.10
08 Oct Bunzl PLC Michael Roney SEXR £281,177 24,927 312,263 0.09
08 Oct HSBC Holdings PLC Stuart Gulliver DRIP £0 24,255 5,156,768 0.03
08 Oct Mj Gleeson PLC Alan Martin BUY £0 119 10,131 0.02
08 Oct HSBC Holdings PLC Douglas Flint DRIP £18,654 2,093 558,912 0.00
08 Oct HSBC Holdings PLC Douglas Flint DRIP £3,280 368 559,280 0.00
08 Oct HSBC Holdings PLC Douglas Flint DRIP £171 29 559,309 0.00
08 Oct HSBC Holdings PLC Douglas Flint DRIP £320 54 559,363 0.00
08 Oct Sse PLC Alistair Phillips-Davies BUY £128 9 107,807 0.01
08 Oct Sse PLC Alistair Phillips-Davies TIN £0 6 107,813 0.01
08 Oct Sse PLC Fraser Alexander BUY £114 8 97,673 0.01
08 Oct Sse PLC Fraser Alexander TIN £0 6 97,679 0.01
08 Oct Inspired PLC Robert Holt BUY £5,833 166,666 7,166,666 1.77
08 Oct Inspired PLC Robert Holt BUY £4,167 104,167 7,270,833 1.79
08 Oct Vitec Group PLC (The) Stephen Bird SELL £558,486 78,439 126,019 0.29
08 Oct Diverse Income Trust (The) PLC Michael Wrobel BUY £0 27,312 78,312 0.05
08 Oct Mj Gleeson PLC Jolyon Harrison BUY £0 117 1,154,729 2.19
08 Oct Hammerson PLC Nicholas Drakesmith BUY £124 27 175,362 0.02
08 Oct Hammerson PLC Nicholas Drakesmith TIN £0 54 175,416 0.02
08 Oct Maintel Holdings PLC Angus McCaffery BUY £380 104 2,053,845 19.24

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