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| Name | Traded | Action | Notifier | Last | Amount | Value |
|---|---|---|---|---|---|---|
| RIT Capital Partners | 16-Aug-24 | Sell | Hannah Rothschild | 1,870.00p | 130,849 | £2,446,876.40 |
| Seed Innovations Limited | 02-Sep-24 | Buy | Edward (Ed) Peter McDermott | 151.00p | 1,450,000 | £2,189,499.99 |
| Sequoia Economic Infrastructure Income Fund Limited | 12-Apr-24 | Buy | Margaret Stephens | 8,152.99p | 24,519 | £1,999,031.61 |
| Majedie Investments | 30-May-24 | Sell | J M William Barlow | 240.00p | 750,000 | £1,800,000.07 |
| Pantheon International | 27-Aug-24 | Buy | John Burgess | 325.00p | 405,308 | £1,317,251.00 |
| RIT Capital Partners | 16-Aug-24 | Sell | Hannah Rothschild | 1,870.00p | 53,476 | £1,000,001.24 |
| Alliance Witan | 16-Oct-24 | Buy | Andrew Ross | 1,274.00p | 67,385 | £858,484.88 |
| EPE Special Opportunities Limited (DI) | 13-Feb-24 | Buy | David Robert Pirouet | 16,000.00p | 4,615 | £738,400.00 |
| Taylor Maritime Investments Limited NPV | 27-Sep-24 | Transfer From | Edward Buttery | $1.06 | 835,600 | $730,383.40 |
| North American Income Trust (The) | 08-Oct-24 | Buy | Charles Park | 319.88p | 223,000 | £713,332.42 |
| Pantheon International | 23-Aug-24 | Buy | John Burgess | 324.28p | 189,247 | £613,698.92 |
| North American Income Trust (The) | 16-Jul-24 | Buy | Patrick Edwardson | 300.00p | 200,000 | £600,000.00 |
| RIT Capital Partners | 18-Mar-24 | Transfer To | Hannah Rothschild | 1,754.00p | 31,933 | £560,104.85 |
| Caledonia Investments | 06-Jun-24 | Sell | William Wyatt | 3,544.83p | 15,688 | £556,112.32 |
| Pantheon International | 28-Aug-24 | Buy | John Burgess | 324.65p | 166,038 | £539,047.48 |
| North American Income Trust (The) | 11-Oct-24 | Buy | Charles Park | 323.47p | 163,500 | £528,873.44 |
| Pershing Square Holdings Ltd NPV | 27-Mar-24 | Buy | Tope Lawani | 4,100.00p | 12,000 | £492,000.00 |
| Caledonia Investments | 06-Jun-24 | Buy | William Wyatt | 3,545.17p | 12,197 | £432,404.88 |
| Odyssean Investment Trust | 27-Jun-24 | Buy | Richard King | 17,436.00p | 2,300 | £401,028.00 |
| Third Point Investors Limited NPV $ | 27-Mar-24 | Buy | Liad Meidar | $22.39 | 16,000 | $358,172.79 |