Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01

Sell:57.30p Buy:57.80p 0 Change:

1.50p (2.52%)

FTSE 250:0.28%

Market closed | Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:57.30p

Buy:57.80p

Change:

1.50p (2.52%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:57.30p

Buy:57.80p

Change:

1.50p (2.52%)

Market closed | Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
60.00p

Trade high:
60.49p

Year high:
91.00p

Estimated NAV:
86.98

Previous close:
59.50p

Trade low:
57.34p

Year low:
57.50p

Premium/Discount:
-31.59%

Previous:
1.40p (2.30%) Previous:
1.40p

Volume:
7,046,490

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	10.08%	1 year 1Y	23.68%
1 month 1M	28.48%	2 years 2Y	37.73%
3 months 3M	27.5%	3 years 3Y	35.56%
6 months 6M	32.32%	5 years 5Y	n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	n/a
Annual management charge:	n/a
Performance fee:	Yes
Ongoing charge:	0.17%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£928m
Gross gearing:	117%
Market capitalisation:Market cap.:	£541m
Shares in issue:	908.64 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BVG1CF25

Recent dividends paid or declared by Woodford Patient Capital Trust PLC:

Type	Ex-div date	Payment date	Amount
Final	19/05/2016	10/06/2016	0.16p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Woodford Patient Capital Trust PLC dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
31/12/2018	n/a	n/a	n/a
31/12/2017	n/a	n/a	n/a
31/12/2016	n/a	n/a	n/a
31/12/2015	0.20%	1.56	0.16p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith a focus on UK Companies, both quoted and unquoted. The Company will aim to deliver a return in excess of 10% p.a. over the longer term.

NET ASSET VALUE (NAV)

Estimated NAV:	86.98
Latest actual NAV:	86.85
Latest actual NAV date:	13 June 2019
Premium/Discount:	-31.59%
12m average Premium/Discount:	-13.56%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
17:06 - 14/06 17:06 14/06	Sell	2500	58.00p	£1,450.00
16:38 - 14/06 16:38 14/06	Buy	107500	58.00p	£62,350.00
16:35 - 14/06 16:35 14/06	Sell	147361	58.00p	£85,469.38
16:35 - 14/06 16:35 14/06	Sell	50000	58.00p	£29,000.00
16:35 - 14/06 16:35 14/06	Sell	89417	58.00p	£51,861.86

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
17:06 - 14/06	Sell	2500	58.00p	£1,450.00
16:38 - 14/06	Buy	107500	58.00p	£62,350.00
16:35 - 14/06	Sell	147361	58.00p	£85,469.38
16:35 - 14/06	Sell	50000	58.00p	£29,000.00
16:35 - 14/06	Sell	89417	58.00p	£51,861.86
16:29 - 14/06	Buy	99	57.80p	£57.22
16:29 - 14/06	Sell	10000	57.53p	£5,752.90
16:29 - 14/06	Sell	57054	57.53p	£32,822.60
16:28 - 14/06	Sell	3450	57.53p	£1,984.75
16:27 - 14/06	Sell	51058	57.50p	£29,358.35
16:27 - 14/06	Sell	20000	57.53p	£11,505.80
16:26 - 14/06	Sell	584	57.53p	£335.98
16:26 - 14/06	Sell	12600	57.53p	£7,248.78
16:25 - 14/06	Sell	5000	57.54p	£2,876.80
16:25 - 14/06	Sell	18000	57.53p	£10,355.40
16:25 - 14/06	Sell	857	57.54p	£493.08
16:24 - 14/06	Sell	10000	57.53p	£5,753.00
16:24 - 14/06	Sell	10000	57.53p	£5,753.00
16:23 - 14/06	Sell	17254	57.62p	£9,942.44
16:23 - 14/06	Sell	5188	57.62p	£2,989.53
16:23 - 14/06	Sell	3476	57.54p	£1,999.95
16:22 - 14/06	Sell	20000	57.54p	£11,507.60
16:22 - 14/06	Sell	6907	57.54p	£3,974.15
16:21 - 14/06	Sell	5177	57.54p	£2,978.74
16:20 - 14/06	Sell	5184	57.58p	£2,985.00
16:20 - 14/06	Sell	10000	57.54p	£5,753.80
16:20 - 14/06	Sell	297	57.52p	£170.84
16:20 - 14/06	Sell	2704	57.52p	£1,555.37
16:20 - 14/06	Sell	8626	57.54p	£4,963.23
16:19 - 14/06	Sell	14000	57.54p	£8,055.32
16:19 - 14/06	Sell	25000	57.63p	£14,406.50
16:18 - 14/06	Sell	5000	57.61p	£2,880.55
16:18 - 14/06	Sell	3436	57.63p	£1,980.06
16:17 - 14/06	Sell	1737	57.54p	£999.47
16:17 - 14/06	Sell	3475	57.54p	£1,999.52
16:17 - 14/06	Sell	423	57.54p	£243.39
16:17 - 14/06	Sell	1000	57.54p	£575.40
16:16 - 14/06	Sell	1708	57.54p	£982.78
16:15 - 14/06	Sell	2000	57.54p	£1,150.80
16:15 - 14/06	Sell	8646	57.54p	£4,975.08
16:15 - 14/06	Sell	5000	57.54p	£2,877.10
16:13 - 14/06	Buy	1500	57.60p	£864.00
16:12 - 14/06	Sell	3500	57.43p	£2,009.95
16:11 - 14/06	Sell	18931	57.43p	£10,872.45
16:10 - 14/06	Sell	1714	57.34p	£982.84
16:10 - 14/06	Sell	50000	57.34p	£28,671.00
16:09 - 14/06	Sell	25000	57.38p	£14,345.25
16:09 - 14/06	Sell	9000	57.54p	£5,178.69
16:09 - 14/06	Sell	663	57.50p	£381.23
16:09 - 14/06	Sell	1500	57.50p	£862.50
16:07 - 14/06	Sell	20000	57.54p	£11,508.20
16:07 - 14/06	Sell	3400	57.54p	£1,956.39
16:07 - 14/06	Sell	1000	57.54p	£575.41
16:07 - 14/06	Sell	2000	57.54p	£1,150.84
16:06 - 14/06	Sell	1261	57.70p	£727.60
16:06 - 14/06	Sell	2197	57.70p	£1,267.67
16:06 - 14/06	Sell	5868	57.70p	£3,385.84
16:06 - 14/06	Sell	1895	57.70p	£1,093.42
16:06 - 14/06	Sell	1529	57.60p	£880.70
16:06 - 14/06	Sell	1000	57.74p	£577.41
16:05 - 14/06	Sell	12000	57.74p	£6,929.04
16:05 - 14/06	Sell	8605	57.75p	£4,968.96
16:05 - 14/06	Buy	51677	57.86p	£29,898.97
16:04 - 14/06	Sell	700	57.75p	£404.22
16:04 - 14/06	Sell	2500	57.75p	£1,443.63
16:03 - 14/06	Sell	5000	57.75p	£2,887.25
16:02 - 14/06	Buy	8558	57.99p	£4,962.36
16:02 - 14/06	Sell	100	57.75p	£57.75
16:01 - 14/06	Sell	17216	57.73p	£9,938.80
16:01 - 14/06	Sell	1702	57.73p	£982.56
16:01 - 14/06	Sell	20000	57.73p	£11,546.00
16:01 - 14/06	Sell	25983	57.73p	£14,999.99
16:01 - 14/06	Sell	16000	57.73p	£9,236.80
16:01 - 14/06	Sell	4298	57.73p	£2,481.24
15:59 - 14/06	Sell	1732	57.73p	£999.88
15:59 - 14/06	Sell	2850	57.80p	£1,647.16
15:59 - 14/06	Sell	21000	57.73p	£12,123.30
15:59 - 14/06	Sell	1732	57.73p	£999.88
15:58 - 14/06	Sell	3000	57.73p	£1,731.90
15:58 - 14/06	Sell	844	57.73p	£487.24
15:57 - 14/06	Sell	8600	57.73p	£4,964.78
15:57 - 14/06	Sell	30000	57.73p	£17,319.00
15:56 - 14/06	Sell	1500	57.73p	£865.95
15:56 - 14/06	Sell	2000	57.73p	£1,154.60
15:55 - 14/06	Sell	1000	57.72p	£577.15
15:55 - 14/06	Sell	3465	57.72p	£1,999.82
15:55 - 14/06	Sell	8613	57.72p	£4,970.99
15:55 - 14/06	Sell	17239	57.72p	£9,949.83
15:55 - 14/06	Sell	8620	57.72p	£4,975.03
15:55 - 14/06	Sell	1000	57.72p	£577.15
15:55 - 14/06	Sell	1400	57.72p	£808.01
15:55 - 14/06	Sell	1729	57.72p	£997.89
15:55 - 14/06	Sell	12000	57.72p	£6,925.80
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	600	57.72p	£346.29
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	3400	57.72p	£1,962.31
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	17239	57.72p	£9,949.83
15:55 - 14/06	Sell	3000	57.72p	£1,731.45
15:55 - 14/06	Sell	1500	57.72p	£865.73
15:55 - 14/06	Sell	400	57.72p	£230.86
15:55 - 14/06	Sell	1500	57.72p	£865.73
15:55 - 14/06	Sell	20000	57.72p	£11,543.00
15:55 - 14/06	Sell	750	57.72p	£432.86
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	1000	57.72p	£577.15
15:55 - 14/06	Sell	8600	57.72p	£4,963.49
15:55 - 14/06	Sell	2000	57.72p	£1,154.30
15:55 - 14/06	Sell	863	57.72p	£498.08
15:55 - 14/06	Sell	1800	57.72p	£1,038.87
15:55 - 14/06	Sell	3465	57.72p	£1,999.89
15:55 - 14/06	Sell	25000	58.00p	£14,500.00
15:53 - 14/06	Sell	9000	58.03p	£5,222.70
15:53 - 14/06	Sell	17500	58.03p	£10,155.25
15:53 - 14/06	Sell	5000	58.03p	£2,901.50
15:53 - 14/06	Sell	4376	58.03p	£2,539.39
15:52 - 14/06	Sell	6000	58.03p	£3,481.80
15:52 - 14/06	Sell	1704	58.03p	£988.83
15:51 - 14/06	Sell	1700	58.03p	£986.58
15:51 - 14/06	Sell	38929	58.00p	£22,578.82
15:50 - 14/06	Sell	3000	58.03p	£1,740.93
15:49 - 14/06	Sell	12000	58.03p	£6,963.72
15:44 - 14/06	Sell	1758	58.03p	£1,020.18
15:44 - 14/06	Sell	634	58.03p	£367.92
15:43 - 14/06	Sell	1740	58.03p	£1,009.74
15:41 - 14/06	Sell	13871	58.03p	£8,049.48
15:39 - 14/06	Sell	1800	58.03p	£1,044.56
15:39 - 14/06	Sell	7000	58.03p	£4,062.17
15:39 - 14/06	Sell	1663	58.01p	£964.72
15:37 - 14/06	Sell	5000	58.03p	£2,901.55
15:36 - 14/06	Sell	5326	58.01p	£3,089.67
15:36 - 14/06	Sell	13686	58.01p	£7,939.39
15:35 - 14/06	Sell	17125	58.03p	£9,938.15
15:35 - 14/06	Sell	3106	58.01p	£1,801.82
15:35 - 14/06	Sell	7000	58.03p	£4,062.31
15:32 - 14/06	Sell	2500	58.03p	£1,450.85
15:31 - 14/06	Sell	1779	58.03p	£1,032.42
15:30 - 14/06	Sell	8572	58.03p	£4,974.67
15:28 - 14/06	Sell	516	58.04p	£299.46
15:28 - 14/06	Sell	3000	58.04p	£1,741.05
15:27 - 14/06	Sell	5000	58.04p	£2,901.75
15:27 - 14/06	Sell	2554	58.04p	£1,482.21
15:26 - 14/06	Buy	1794	58.11p	£1,042.49
15:26 - 14/06	Sell	20000	58.10p	£11,620.00
15:26 - 14/06	Sell	2702	58.10p	£1,569.86
15:24 - 14/06	Sell	1794	58.11p	£1,042.49
15:22 - 14/06	Sell	5159	58.14p	£2,999.44
15:20 - 14/06	Sell	17114	58.14p	£9,950.08
15:20 - 14/06	Sell	1263	58.14p	£734.31
15:20 - 14/06	Sell	17000	58.14p	£9,883.80
15:20 - 14/06	Sell	10000	58.14p	£5,814.00
15:20 - 14/06	Sell	222	58.14p	£129.07
15:19 - 14/06	Sell	1999	58.20p	£1,163.42
15:19 - 14/06	Sell	1044	58.20p	£607.61
15:19 - 14/06	Sell	847	58.20p	£492.95
15:18 - 14/06	Sell	5310	58.21p	£3,090.69
15:14 - 14/06	Sell	2000	58.22p	£1,164.40
15:13 - 14/06	Sell	1346	58.23p	£783.71
15:13 - 14/06	Sell	17000	58.23p	£9,898.25
15:12 - 14/06	Sell	100	58.20p	£58.20
15:12 - 14/06	Sell	1256	58.20p	£730.99
15:10 - 14/06	Sell	50481	58.20p	£29,379.94
15:09 - 14/06	Sell	3433	58.25p	£1,999.83
15:07 - 14/06	Sell	17070	58.25p	£9,943.96
15:07 - 14/06	Sell	3433	58.25p	£1,999.86
15:05 - 14/06	Sell	3500	58.21p	£2,037.35
15:02 - 14/06	Sell	8520	58.26p	£4,963.33
15:00 - 14/06	Sell	2370	58.21p	£1,379.58
15:00 - 14/06	Sell	4	58.26p	£2.33
15:00 - 14/06	Sell	6	58.30p	£3.50
14:56 - 14/06	Sell	100000	58.26p	£58,255.00
14:53 - 14/06	Sell	40000	58.26p	£23,304.00
14:53 - 14/06	Sell	3737	58.26p	£2,177.10
14:53 - 14/06	Sell	20000	58.26p	£11,651.60
14:50 - 14/06	Sell	2571	58.21p	£1,496.53
14:48 - 14/06	Sell	9250	58.26p	£5,389.05
14:48 - 14/06	Sell	667	58.26p	£388.59
14:47 - 14/06	Sell	8071	58.21p	£4,697.97
14:46 - 14/06	Sell	20453	58.21p	£11,905.28
14:45 - 14/06	Sell	25000	58.26p	£14,565.00
14:45 - 14/06	Sell	1312	58.30p	£764.90
14:45 - 14/06	Sell	3688	58.30p	£2,150.10
14:42 - 14/06	Sell	18498	58.21p	£10,767.32
14:41 - 14/06	Sell	6393	58.21p	£3,721.24
14:40 - 14/06	Buy	3480	58.38p	£2,031.55
14:40 - 14/06	Sell	19957	58.21p	£11,616.37
14:37 - 14/06	Sell	3075	58.21p	£1,789.87
14:36 - 14/06	Sell	271	58.26p	£157.88
14:35 - 14/06	Sell	19652	58.21p	£11,438.84
14:33 - 14/06	Sell	5148	58.27p	£2,999.59
14:33 - 14/06	Sell	49000	58.27p	£28,550.83
14:33 - 14/06	Sell	40500	58.20p	£23,571.00
14:31 - 14/06	Sell	2539	58.30p	£1,480.24
14:31 - 14/06	Sell	861	58.30p	£501.96
14:30 - 14/06	Sell	59723	58.30p	£34,818.51
14:30 - 14/06	Sell	2144	58.30p	£1,249.95
14:29 - 14/06	Sell	67905	58.30p	£39,588.62
14:20 - 14/06	Buy	4685	58.40p	£2,736.09
14:19 - 14/06	Sell	8590	58.21p	£5,000.32
14:19 - 14/06	Sell	107	58.22p	£62.30
14:19 - 14/06	Sell	387	58.21p	£225.28
14:18 - 14/06	Sell	3212	58.22p	£1,870.03
14:16 - 14/06	Sell	50000	58.22p	£29,110.50
14:14 - 14/06	Sell	10254	58.22p	£5,969.98
14:12 - 14/06	Sell	8357	58.22p	£4,865.45
14:12 - 14/06	Sell	837	58.21p	£487.23
14:12 - 14/06	Sell	1037	58.22p	£603.74
14:12 - 14/06	Sell	6581	58.21p	£3,830.87
14:11 - 14/06	Sell	1692	58.22p	£985.08
14:11 - 14/06	Sell	3401	58.22p	£1,980.06
14:10 - 14/06	Sell	1692	58.22p	£985.08
14:09 - 14/06	Sell	21700	58.21p	£12,631.79
14:08 - 14/06	Sell	536	58.21p	£312.01
14:08 - 14/06	Sell	536	58.21p	£312.01
14:07 - 14/06	Sell	3398	58.22p	£1,978.32
14:07 - 14/06	Sell	536	58.21p	£312.01
14:07 - 14/06	Sell	31040	58.21p	£18,068.07
14:06 - 14/06	Sell	500	58.22p	£291.10
14:06 - 14/06	Sell	11699	58.21p	£6,810.10
14:05 - 14/06	Sell	8528	58.22p	£4,965.00
14:05 - 14/06	Sell	13847	58.22p	£8,061.86
14:04 - 14/06	Sell	2718	58.21p	£1,582.17
14:03 - 14/06	Sell	5000	58.22p	£2,911.15
14:02 - 14/06	Sell	20000	58.21p	£11,642.20
14:01 - 14/06	Sell	2000	58.21p	£1,164.22
13:58 - 14/06	Sell	1693	58.22p	£985.72
13:58 - 14/06	Sell	20000	58.22p	£11,644.60
13:57 - 14/06	Sell	3400	58.22p	£1,979.58
13:56 - 14/06	Sell	4186	58.21p	£2,436.71
13:55 - 14/06	Sell	4272	58.23p	£2,487.41
13:53 - 14/06	Sell	1000	58.22p	£582.23
13:50 - 14/06	Sell	10016	58.21p	£5,830.41
13:49 - 14/06	Sell	10000	58.22p	£5,822.30
13:49 - 14/06	Sell	40000	58.22p	£23,289.20
13:48 - 14/06	Sell	20000	58.22p	£11,644.60
13:48 - 14/06	Sell	20000	58.22p	£11,644.60
13:47 - 14/06	Sell	1792	58.21p	£1,043.14
13:45 - 14/06	Sell	1000	58.22p	£582.23
13:43 - 14/06	Sell	1717	58.23p	£999.88
13:43 - 14/06	Sell	1000	58.23p	£582.34
13:35 - 14/06	Sell	3133	58.23p	£1,824.47
13:35 - 14/06	Sell	2900	58.23p	£1,688.79
13:34 - 14/06	Sell	2000	58.40p	£1,168.00
13:34 - 14/06	Sell	1500	58.30p	£874.50
13:34 - 14/06	Sell	5500	58.23p	£3,202.87
13:33 - 14/06	Sell	8586	58.23p	£4,999.97
13:27 - 14/06	Sell	1997	58.23p	£1,162.93
13:27 - 14/06	Sell	1499	58.20p	£872.42
13:27 - 14/06	Sell	500	58.20p	£291.00
13:26 - 14/06	Sell	8526	58.23p	£4,965.03
13:25 - 14/06	Sell	8410	58.40p	£4,911.44
13:25 - 14/06	Sell	7246	58.30p	£4,224.42
13:25 - 14/06	Sell	2286	58.30p	£1,332.74
13:25 - 14/06	Sell	2304	58.30p	£1,343.23
13:23 - 14/06	Sell	4750	58.32p	£2,770.15
13:22 - 14/06	Sell	757	58.34p	£441.66
13:21 - 14/06	Sell	2500	58.34p	£1,458.60
13:21 - 14/06	Sell	1685	58.34p	£983.10
13:18 - 14/06	Sell	2000	58.34p	£1,166.88
13:17 - 14/06	Sell	3000	58.32p	£1,749.54
13:17 - 14/06	Sell	1713	58.34p	£999.43
13:16 - 14/06	Sell	1685	58.34p	£983.10
13:13 - 14/06	Sell	5095	58.34p	£2,972.63
13:13 - 14/06	Sell	10000	58.44p	£5,843.50
13:13 - 14/06	Sell	1500	58.40p	£876.00
13:13 - 14/06	Sell	1617	58.40p	£944.33
13:09 - 14/06	Sell	4000	58.44p	£2,337.44
13:07 - 14/06	Sell	2053	58.44p	£1,199.77
13:06 - 14/06	Sell	798	58.51p	£466.92
13:02 - 14/06	Sell	2500	58.44p	£1,461.00
13:01 - 14/06	Sell	898	58.44p	£524.79
12:57 - 14/06	Sell	5133	58.44p	£2,999.83
12:55 - 14/06	Sell	495	58.44p	£289.29
12:53 - 14/06	Sell	24977	58.41p	£14,589.57
12:48 - 14/06	Sell	5000	58.44p	£2,922.10
12:48 - 14/06	Sell	1500	58.50p	£877.50
12:48 - 14/06	Sell	499	58.50p	£291.92
12:45 - 14/06	Sell	25000	58.54p	£14,636.00
12:45 - 14/06	Sell	18176	58.51p	£10,635.14
12:43 - 14/06	Sell	11851	58.54p	£6,938.05
12:43 - 14/06	n/a	5	58.70p	£2.94
12:42 - 14/06	Buy	511	58.60p	£299.45
12:42 - 14/06	Buy	8968	58.70p	£5,264.22
12:42 - 14/06	Buy	1500	58.60p	£879.00
12:42 - 14/06	Buy	2363	58.60p	£1,384.72
12:42 - 14/06	Buy	1970	58.80p	£1,158.36
12:42 - 14/06	Buy	1500	58.80p	£882.00
12:42 - 14/06	Buy	4542	58.70p	£2,666.15
12:42 - 14/06	Buy	2510	58.70p	£1,473.37
12:42 - 14/06	Buy	8000	58.90p	£4,712.00
12:39 - 14/06	Buy	1300	58.59p	£761.64
12:38 - 14/06	Sell	1002	58.30p	£584.17
12:32 - 14/06	Sell	857	58.30p	£499.63
12:32 - 14/06	Sell	1687	58.30p	£983.52
12:31 - 14/06	Sell	5098	58.30p	£2,972.13
12:30 - 14/06	Sell	150000	58.30p	£87,450.00
12:28 - 14/06	Sell	8514	58.29p	£4,963.07
12:22 - 14/06	Sell	6000	58.28p	£3,496.68
12:19 - 14/06	Sell	501	58.30p	£292.08
12:17 - 14/06	Sell	2783	58.30p	£1,622.49
12:16 - 14/06	Sell	1	58.20p	£0.58
12:15 - 14/06	Sell	1715	58.30p	£999.85
12:15 - 14/06	Sell	891	58.30p	£519.45
12:15 - 14/06	Sell	323	58.30p	£188.31
12:15 - 14/06	Buy	3457	58.42p	£2,019.65
12:15 - 14/06	Sell	5500	58.30p	£3,206.50
12:15 - 14/06	Sell	6000	58.30p	£3,498.00
12:11 - 14/06	Sell	25000	58.30p	£14,575.00
12:10 - 14/06	Sell	15262	58.30p	£8,898.36
12:07 - 14/06	Sell	3066	58.30p	£1,787.48
12:04 - 14/06	Sell	901	58.21p	£524.45
12:02 - 14/06	Sell	8509	58.35p	£4,964.72
12:02 - 14/06	Sell	10000	58.35p	£5,834.67
12:02 - 14/06	Buy	1860	58.50p	£1,088.10
11:59 - 14/06	Sell	1494	58.50p	£873.99
11:59 - 14/06	Sell	1000	58.61p	£586.10
11:59 - 14/06	Sell	2000	58.61p	£1,172.20
11:59 - 14/06	Sell	17007	58.61p	£9,967.80
11:56 - 14/06	Sell	2704	58.71p	£1,587.41
11:56 - 14/06	Sell	161	58.70p	£94.51
11:54 - 14/06	Sell	1999	58.80p	£1,175.41
11:54 - 14/06	Sell	10000	58.82p	£5,882.10
11:54 - 14/06	Sell	840	58.82p	£494.10
11:54 - 14/06	Sell	1907	58.90p	£1,123.22
11:54 - 14/06	Sell	500	58.91p	£294.56
11:54 - 14/06	Sell	3000	58.91p	£1,767.33
11:54 - 14/06	Sell	100	58.91p	£58.91
11:54 - 14/06	Sell	1000	58.91p	£589.11
11:54 - 14/06	Sell	2000	58.91p	£1,178.22
11:54 - 14/06	Sell	6750	58.91p	£3,976.49
11:54 - 14/06	Sell	830	58.91p	£488.96
11:54 - 14/06	Sell	1000	58.95p	£589.48
11:54 - 14/06	Sell	25000	59.00p	£14,750.00
11:54 - 14/06	Sell	31500	59.00p	£18,585.00
11:54 - 14/06	Sell	2968	59.00p	£1,751.12
11:54 - 14/06	Sell	1700	59.00p	£1,003.00
11:54 - 14/06	Sell	13333	59.00p	£7,866.47
11:50 - 14/06	Sell	24000	59.00p	£14,160.48
11:49 - 14/06	Sell	4235	59.02p	£2,499.54
11:47 - 14/06	Sell	1000	59.02p	£590.21
11:46 - 14/06	Sell	3303	59.02p	£1,949.46
11:44 - 14/06	Sell	5301	59.02p	£3,128.76
11:42 - 14/06	Sell	8000	59.02p	£4,721.68
11:41 - 14/06	Sell	2390	59.02p	£1,410.63
11:36 - 14/06	Sell	3268	59.02p	£1,928.81
11:34 - 14/06	Buy	3362	59.19p	£1,989.97
11:31 - 14/06	Sell	2500	59.02p	£1,475.53
11:31 - 14/06	Sell	8412	59.02p	£4,964.85
11:30 - 14/06	Sell	1564	59.02p	£923.10
11:28 - 14/06	Sell	8471	59.02p	£4,999.67
11:27 - 14/06	Sell	168	59.02p	£99.16
11:24 - 14/06	Sell	16790	59.02p	£9,909.63
11:24 - 14/06	Sell	20000	59.00p	£11,800.40
11:22 - 14/06	Sell	30950	59.00p	£18,261.12
11:22 - 14/06	Sell	10000	59.02p	£5,902.40
11:21 - 14/06	Sell	6915	59.02p	£4,081.37
11:20 - 14/06	Sell	847	59.02p	£499.93
11:20 - 14/06	Sell	33500	59.00p	£19,765.67
11:20 - 14/06	Sell	1000	59.02p	£590.24
11:20 - 14/06	Sell	1500	59.02p	£885.36
11:19 - 14/06	Sell	2000	59.02p	£1,180.44
11:19 - 14/06	Sell	3351	59.02p	£1,977.89
11:18 - 14/06	Sell	4235	59.02p	£2,499.67
11:16 - 14/06	Sell	1000	59.02p	£590.23
11:15 - 14/06	Sell	5200	59.02p	£3,069.20
11:14 - 14/06	Sell	11860	59.02p	£7,000.13
11:13 - 14/06	Sell	30000	59.02p	£17,706.90
11:13 - 14/06	Sell	56250	59.00p	£33,189.75
11:11 - 14/06	Sell	11776	59.06p	£6,954.67
11:10 - 14/06	Buy	844	59.18p	£499.48
11:10 - 14/06	Sell	50000	59.02p	£29,511.50
11:08 - 14/06	Sell	10000	59.06p	£5,906.10
11:08 - 14/06	Sell	600	59.06p	£354.35
11:08 - 14/06	Sell	5000	59.02p	£2,951.15
11:06 - 14/06	Sell	500	59.06p	£295.29
11:06 - 14/06	Sell	38000	59.02p	£22,428.74
11:03 - 14/06	Sell	846	59.06p	£499.63
11:00 - 14/06	Sell	1664	59.06p	£982.73
11:00 - 14/06	Sell	1269	59.06p	£749.45
10:58 - 14/06	Sell	477	59.00p	£281.43
10:57 - 14/06	Buy	8406	59.10p	£4,967.53
10:56 - 14/06	Sell	15239	59.06p	£8,999.85
10:54 - 14/06	Sell	1693	59.06p	£999.85
10:52 - 14/06	Sell	2500	59.06p	£1,476.45
10:51 - 14/06	Sell	1000	59.06p	£590.58
10:50 - 14/06	Sell	5567	59.02p	£3,285.81
10:48 - 14/06	Sell	63	59.00p	£37.17
10:48 - 14/06	Sell	1076	59.06p	£635.46
10:48 - 14/06	Sell	2	59.00p	£1.18
10:47 - 14/06	Sell	3361	59.06p	£1,984.94
10:46 - 14/06	Sell	76	59.00p	£44.84
10:46 - 14/06	Sell	40000	59.02p	£23,609.20
10:45 - 14/06	Sell	4171	59.06p	£2,463.31
10:45 - 14/06	Sell	3369	59.06p	£1,989.77
10:44 - 14/06	Sell	63	59.00p	£37.17
10:44 - 14/06	Sell	2082	59.02p	£1,228.86
10:43 - 14/06	Sell	150000	59.06p	£88,587.00
10:43 - 14/06	Sell	88	59.00p	£51.92
10:43 - 14/06	Sell	1806	59.02p	£1,065.96
10:41 - 14/06	Sell	63	59.00p	£37.17
10:39 - 14/06	Sell	63	59.00p	£37.17
10:38 - 14/06	Sell	63	59.00p	£37.17
10:36 - 14/06	Sell	5000	59.02p	£2,951.15
10:36 - 14/06	Sell	88	59.00p	£51.92
10:35 - 14/06	Sell	2465	59.00p	£1,454.35
10:35 - 14/06	Sell	10000	59.02p	£5,902.30
10:34 - 14/06	Sell	3166	59.02p	£1,868.67
10:34 - 14/06	Sell	11852	59.06p	£6,999.55
10:33 - 14/06	Sell	63	59.00p	£37.17
10:32 - 14/06	Sell	3000	59.02p	£1,770.69
10:32 - 14/06	Sell	15000	59.06p	£8,858.70
10:32 - 14/06	Sell	1462	59.02p	£862.92
10:31 - 14/06	Sell	8404	59.06p	£4,963.23
10:29 - 14/06	Sell	2000	59.06p	£1,181.16
10:27 - 14/06	Sell	15000	59.06p	£8,859.00
10:27 - 14/06	Sell	1178	59.02p	£695.28
10:25 - 14/06	Sell	16847	59.06p	£9,950.01
10:23 - 14/06	Sell	8465	59.06p	£4,999.43
10:21 - 14/06	Sell	5118	59.00p	£3,019.62
10:21 - 14/06	Sell	8407	59.06p	£4,965.17
10:20 - 14/06	Sell	4000	59.02p	£2,360.80
10:18 - 14/06	Sell	10000	59.06p	£5,906.00
10:18 - 14/06	Sell	20000	59.06p	£11,812.00
10:16 - 14/06	Sell	1957	59.06p	£1,155.82
10:13 - 14/06	Sell	3000	59.02p	£1,770.60
10:10 - 14/06	Sell	6772	59.06p	£3,999.68
10:10 - 14/06	Sell	1500	59.06p	£885.93
10:09 - 14/06	Sell	5104	59.02p	£3,012.38
10:08 - 14/06	Sell	500	59.00p	£295.01
10:07 - 14/06	Sell	825	59.06p	£487.26
10:07 - 14/06	Sell	2075	59.02p	£1,224.67
10:07 - 14/06	Sell	3155	59.02p	£1,862.08
10:04 - 14/06	Sell	1270	59.06p	£750.09
10:04 - 14/06	Sell	1608	59.06p	£949.72
10:03 - 14/06	Sell	5037	59.06p	£2,974.95
09:59 - 14/06	Sell	84652	59.06p	£49,998.86
09:57 - 14/06	Sell	102	59.02p	£60.20
09:57 - 14/06	Sell	1000	59.02p	£590.20
09:55 - 14/06	Sell	1693	59.06p	£999.95
09:54 - 14/06	Sell	170	59.10p	£100.47
09:54 - 14/06	Sell	3376	59.07p	£1,994.03
09:53 - 14/06	Sell	10042	59.02p	£5,926.79
09:52 - 14/06	Sell	170	59.06p	£100.41
09:49 - 14/06	Sell	12000	59.00p	£7,080.00
09:49 - 14/06	Sell	2188	59.00p	£1,290.92
09:49 - 14/06	Sell	8400	59.07p	£4,961.46
09:48 - 14/06	Sell	591	59.02p	£348.81
09:46 - 14/06	Sell	8464	59.07p	£4,999.43
09:46 - 14/06	Sell	10000	59.07p	£5,906.70
09:46 - 14/06	Sell	8672	59.07p	£5,122.29
09:45 - 14/06	Sell	14500	59.00p	£8,555.00
09:44 - 14/06	Sell	3384	59.10p	£1,999.94
09:43 - 14/06	Sell	5000	59.10p	£2,955.00
09:42 - 14/06	Sell	5040	59.10p	£2,978.64
09:42 - 14/06	Sell	5160	59.10p	£3,049.56
09:42 - 14/06	Sell	4704	59.03p	£2,776.77
09:41 - 14/06	Sell	1663	59.10p	£982.83
09:40 - 14/06	Sell	809	59.10p	£478.12
09:38 - 14/06	Sell	4790	59.00p	£2,826.20
09:38 - 14/06	Sell	16816	59.10p	£9,938.26
09:37 - 14/06	Sell	1999	59.00p	£1,179.41
09:37 - 14/06	Sell	4000	59.00p	£2,360.00
09:37 - 14/06	Sell	25000	59.00p	£14,750.00
09:35 - 14/06	Sell	18603	59.00p	£10,975.77
09:34 - 14/06	Buy	1000000	59.20p	£592,000.00
09:33 - 14/06	Sell	7000	59.06p	£4,134.13
09:33 - 14/06	Sell	5651	59.20p	£3,345.39
09:33 - 14/06	Sell	1706	59.20p	£1,009.95
09:33 - 14/06	Buy	354	59.20p	£209.57
09:31 - 14/06	Sell	1999	59.20p	£1,183.41
09:28 - 14/06	Sell	9326	59.21p	£5,521.92
09:26 - 14/06	Sell	5071	59.20p	£3,002.23
09:23 - 14/06	Sell	900	59.20p	£532.81
09:22 - 14/06	Sell	10940	59.21p	£6,477.03
09:21 - 14/06	Sell	5001	59.21p	£2,960.84
09:20 - 14/06	Sell	2554	59.21p	£1,512.10
09:20 - 14/06	Sell	50000	59.21p	£29,603.00
09:19 - 14/06	Sell	1857	59.21p	£1,099.46
09:17 - 14/06	Sell	1323	59.21p	£783.28
09:15 - 14/06	Sell	1688	59.24p	£999.97
09:12 - 14/06	Sell	632	59.25p	£374.45
09:12 - 14/06	Sell	16877	59.25p	£9,999.45
09:10 - 14/06	Sell	1130	59.11p	£667.89
09:10 - 14/06	Sell	1000	59.11p	£591.06
09:08 - 14/06	Sell	1000	59.25p	£592.50
09:07 - 14/06	Sell	2213	59.11p	£1,308.02
09:03 - 14/06	Sell	90207	59.10p	£53,312.34
09:01 - 14/06	Sell	30000	59.25p	£17,775.00
08:58 - 14/06	Sell	1000	59.11p	£591.05
08:57 - 14/06	Sell	8436	59.25p	£4,998.33
08:57 - 14/06	Sell	5680	59.11p	£3,357.22
08:56 - 14/06	Sell	2135	59.11p	£1,261.91
08:56 - 14/06	Sell	8131	59.20p	£4,813.88
08:56 - 14/06	Sell	8382	59.20p	£4,962.48
08:54 - 14/06	Sell	1680	59.22p	£994.81
08:53 - 14/06	Sell	50000	59.10p	£29,550.00
08:53 - 14/06	Sell	10000	59.10p	£5,910.00
08:53 - 14/06	Sell	2255	59.10p	£1,332.71
08:53 - 14/06	Sell	3373	59.28p	£1,999.51

Time / date Time	Buy / sell Type	Volume	Price	Value
17:06 - 14/06 17:06 14/06	Sell	2500	58.00p	£1,450.00
16:38 - 14/06 16:38 14/06	Buy	107500	58.00p	£62,350.00
16:35 - 14/06 16:35 14/06	Sell	147361	58.00p	£85,469.38
16:35 - 14/06 16:35 14/06	Sell	50000	58.00p	£29,000.00
16:35 - 14/06 16:35 14/06	Sell	89417	58.00p	£51,861.86

More trades

Time / date	Buy / sell	Volume	Price	Value
17:06 - 14/06	Sell	2500	58.00p	£1,450.00
16:38 - 14/06	Buy	107500	58.00p	£62,350.00
16:35 - 14/06	Sell	147361	58.00p	£85,469.38
16:35 - 14/06	Sell	50000	58.00p	£29,000.00
16:35 - 14/06	Sell	89417	58.00p	£51,861.86
16:29 - 14/06	Buy	99	57.80p	£57.22
16:29 - 14/06	Sell	10000	57.53p	£5,752.90
16:29 - 14/06	Sell	57054	57.53p	£32,822.60
16:28 - 14/06	Sell	3450	57.53p	£1,984.75
16:27 - 14/06	Sell	51058	57.50p	£29,358.35
16:27 - 14/06	Sell	20000	57.53p	£11,505.80
16:26 - 14/06	Sell	584	57.53p	£335.98
16:26 - 14/06	Sell	12600	57.53p	£7,248.78
16:25 - 14/06	Sell	5000	57.54p	£2,876.80
16:25 - 14/06	Sell	18000	57.53p	£10,355.40
16:25 - 14/06	Sell	857	57.54p	£493.08
16:24 - 14/06	Sell	10000	57.53p	£5,753.00
16:24 - 14/06	Sell	10000	57.53p	£5,753.00
16:23 - 14/06	Sell	17254	57.62p	£9,942.44
16:23 - 14/06	Sell	5188	57.62p	£2,989.53
16:23 - 14/06	Sell	3476	57.54p	£1,999.95
16:22 - 14/06	Sell	20000	57.54p	£11,507.60
16:22 - 14/06	Sell	6907	57.54p	£3,974.15
16:21 - 14/06	Sell	5177	57.54p	£2,978.74
16:20 - 14/06	Sell	5184	57.58p	£2,985.00
16:20 - 14/06	Sell	10000	57.54p	£5,753.80
16:20 - 14/06	Sell	297	57.52p	£170.84
16:20 - 14/06	Sell	2704	57.52p	£1,555.37
16:20 - 14/06	Sell	8626	57.54p	£4,963.23
16:19 - 14/06	Sell	14000	57.54p	£8,055.32
16:19 - 14/06	Sell	25000	57.63p	£14,406.50
16:18 - 14/06	Sell	5000	57.61p	£2,880.55
16:18 - 14/06	Sell	3436	57.63p	£1,980.06
16:17 - 14/06	Sell	1737	57.54p	£999.47
16:17 - 14/06	Sell	3475	57.54p	£1,999.52
16:17 - 14/06	Sell	423	57.54p	£243.39
16:17 - 14/06	Sell	1000	57.54p	£575.40
16:16 - 14/06	Sell	1708	57.54p	£982.78
16:15 - 14/06	Sell	2000	57.54p	£1,150.80
16:15 - 14/06	Sell	8646	57.54p	£4,975.08
16:15 - 14/06	Sell	5000	57.54p	£2,877.10
16:13 - 14/06	Buy	1500	57.60p	£864.00
16:12 - 14/06	Sell	3500	57.43p	£2,009.95
16:11 - 14/06	Sell	18931	57.43p	£10,872.45
16:10 - 14/06	Sell	1714	57.34p	£982.84
16:10 - 14/06	Sell	50000	57.34p	£28,671.00
16:09 - 14/06	Sell	25000	57.38p	£14,345.25
16:09 - 14/06	Sell	9000	57.54p	£5,178.69
16:09 - 14/06	Sell	663	57.50p	£381.23
16:09 - 14/06	Sell	1500	57.50p	£862.50
16:07 - 14/06	Sell	20000	57.54p	£11,508.20
16:07 - 14/06	Sell	3400	57.54p	£1,956.39
16:07 - 14/06	Sell	1000	57.54p	£575.41
16:07 - 14/06	Sell	2000	57.54p	£1,150.84
16:06 - 14/06	Sell	1261	57.70p	£727.60
16:06 - 14/06	Sell	2197	57.70p	£1,267.67
16:06 - 14/06	Sell	5868	57.70p	£3,385.84
16:06 - 14/06	Sell	1895	57.70p	£1,093.42
16:06 - 14/06	Sell	1529	57.60p	£880.70
16:06 - 14/06	Sell	1000	57.74p	£577.41
16:05 - 14/06	Sell	12000	57.74p	£6,929.04
16:05 - 14/06	Sell	8605	57.75p	£4,968.96
16:05 - 14/06	Buy	51677	57.86p	£29,898.97
16:04 - 14/06	Sell	700	57.75p	£404.22
16:04 - 14/06	Sell	2500	57.75p	£1,443.63
16:03 - 14/06	Sell	5000	57.75p	£2,887.25
16:02 - 14/06	Buy	8558	57.99p	£4,962.36
16:02 - 14/06	Sell	100	57.75p	£57.75
16:01 - 14/06	Sell	17216	57.73p	£9,938.80
16:01 - 14/06	Sell	1702	57.73p	£982.56
16:01 - 14/06	Sell	20000	57.73p	£11,546.00
16:01 - 14/06	Sell	25983	57.73p	£14,999.99
16:01 - 14/06	Sell	16000	57.73p	£9,236.80
16:01 - 14/06	Sell	4298	57.73p	£2,481.24
15:59 - 14/06	Sell	1732	57.73p	£999.88
15:59 - 14/06	Sell	2850	57.80p	£1,647.16
15:59 - 14/06	Sell	21000	57.73p	£12,123.30
15:59 - 14/06	Sell	1732	57.73p	£999.88
15:58 - 14/06	Sell	3000	57.73p	£1,731.90
15:58 - 14/06	Sell	844	57.73p	£487.24
15:57 - 14/06	Sell	8600	57.73p	£4,964.78
15:57 - 14/06	Sell	30000	57.73p	£17,319.00
15:56 - 14/06	Sell	1500	57.73p	£865.95
15:56 - 14/06	Sell	2000	57.73p	£1,154.60
15:55 - 14/06	Sell	1000	57.72p	£577.15
15:55 - 14/06	Sell	3465	57.72p	£1,999.82
15:55 - 14/06	Sell	8613	57.72p	£4,970.99
15:55 - 14/06	Sell	17239	57.72p	£9,949.83
15:55 - 14/06	Sell	8620	57.72p	£4,975.03
15:55 - 14/06	Sell	1000	57.72p	£577.15
15:55 - 14/06	Sell	1400	57.72p	£808.01
15:55 - 14/06	Sell	1729	57.72p	£997.89
15:55 - 14/06	Sell	12000	57.72p	£6,925.80
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	600	57.72p	£346.29
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	3400	57.72p	£1,962.31
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	17239	57.72p	£9,949.83
15:55 - 14/06	Sell	3000	57.72p	£1,731.45
15:55 - 14/06	Sell	1500	57.72p	£865.73
15:55 - 14/06	Sell	400	57.72p	£230.86
15:55 - 14/06	Sell	1500	57.72p	£865.73
15:55 - 14/06	Sell	20000	57.72p	£11,543.00
15:55 - 14/06	Sell	750	57.72p	£432.86
15:55 - 14/06	Sell	5000	57.72p	£2,885.75
15:55 - 14/06	Sell	1000	57.72p	£577.15
15:55 - 14/06	Sell	8600	57.72p	£4,963.49
15:55 - 14/06	Sell	2000	57.72p	£1,154.30
15:55 - 14/06	Sell	863	57.72p	£498.08
15:55 - 14/06	Sell	1800	57.72p	£1,038.87
15:55 - 14/06	Sell	3465	57.72p	£1,999.89
15:55 - 14/06	Sell	25000	58.00p	£14,500.00
15:53 - 14/06	Sell	9000	58.03p	£5,222.70
15:53 - 14/06	Sell	17500	58.03p	£10,155.25
15:53 - 14/06	Sell	5000	58.03p	£2,901.50
15:53 - 14/06	Sell	4376	58.03p	£2,539.39
15:52 - 14/06	Sell	6000	58.03p	£3,481.80
15:52 - 14/06	Sell	1704	58.03p	£988.83
15:51 - 14/06	Sell	1700	58.03p	£986.58
15:51 - 14/06	Sell	38929	58.00p	£22,578.82
15:50 - 14/06	Sell	3000	58.03p	£1,740.93
15:49 - 14/06	Sell	12000	58.03p	£6,963.72
15:44 - 14/06	Sell	1758	58.03p	£1,020.18
15:44 - 14/06	Sell	634	58.03p	£367.92
15:43 - 14/06	Sell	1740	58.03p	£1,009.74
15:41 - 14/06	Sell	13871	58.03p	£8,049.48
15:39 - 14/06	Sell	1800	58.03p	£1,044.56
15:39 - 14/06	Sell	7000	58.03p	£4,062.17
15:39 - 14/06	Sell	1663	58.01p	£964.72
15:37 - 14/06	Sell	5000	58.03p	£2,901.55
15:36 - 14/06	Sell	5326	58.01p	£3,089.67
15:36 - 14/06	Sell	13686	58.01p	£7,939.39
15:35 - 14/06	Sell	17125	58.03p	£9,938.15
15:35 - 14/06	Sell	3106	58.01p	£1,801.82
15:35 - 14/06	Sell	7000	58.03p	£4,062.31
15:32 - 14/06	Sell	2500	58.03p	£1,450.85
15:31 - 14/06	Sell	1779	58.03p	£1,032.42
15:30 - 14/06	Sell	8572	58.03p	£4,974.67
15:28 - 14/06	Sell	516	58.04p	£299.46
15:28 - 14/06	Sell	3000	58.04p	£1,741.05
15:27 - 14/06	Sell	5000	58.04p	£2,901.75
15:27 - 14/06	Sell	2554	58.04p	£1,482.21
15:26 - 14/06	Buy	1794	58.11p	£1,042.49
15:26 - 14/06	Sell	20000	58.10p	£11,620.00
15:26 - 14/06	Sell	2702	58.10p	£1,569.86
15:24 - 14/06	Sell	1794	58.11p	£1,042.49
15:22 - 14/06	Sell	5159	58.14p	£2,999.44
15:20 - 14/06	Sell	17114	58.14p	£9,950.08
15:20 - 14/06	Sell	1263	58.14p	£734.31
15:20 - 14/06	Sell	17000	58.14p	£9,883.80
15:20 - 14/06	Sell	10000	58.14p	£5,814.00
15:20 - 14/06	Sell	222	58.14p	£129.07
15:19 - 14/06	Sell	1999	58.20p	£1,163.42
15:19 - 14/06	Sell	1044	58.20p	£607.61
15:19 - 14/06	Sell	847	58.20p	£492.95
15:18 - 14/06	Sell	5310	58.21p	£3,090.69
15:14 - 14/06	Sell	2000	58.22p	£1,164.40
15:13 - 14/06	Sell	1346	58.23p	£783.71
15:13 - 14/06	Sell	17000	58.23p	£9,898.25
15:12 - 14/06	Sell	100	58.20p	£58.20
15:12 - 14/06	Sell	1256	58.20p	£730.99
15:10 - 14/06	Sell	50481	58.20p	£29,379.94
15:09 - 14/06	Sell	3433	58.25p	£1,999.83
15:07 - 14/06	Sell	17070	58.25p	£9,943.96
15:07 - 14/06	Sell	3433	58.25p	£1,999.86
15:05 - 14/06	Sell	3500	58.21p	£2,037.35
15:02 - 14/06	Sell	8520	58.26p	£4,963.33
15:00 - 14/06	Sell	2370	58.21p	£1,379.58
15:00 - 14/06	Sell	4	58.26p	£2.33
15:00 - 14/06	Sell	6	58.30p	£3.50
14:56 - 14/06	Sell	100000	58.26p	£58,255.00
14:53 - 14/06	Sell	40000	58.26p	£23,304.00
14:53 - 14/06	Sell	3737	58.26p	£2,177.10
14:53 - 14/06	Sell	20000	58.26p	£11,651.60
14:50 - 14/06	Sell	2571	58.21p	£1,496.53
14:48 - 14/06	Sell	9250	58.26p	£5,389.05
14:48 - 14/06	Sell	667	58.26p	£388.59
14:47 - 14/06	Sell	8071	58.21p	£4,697.97
14:46 - 14/06	Sell	20453	58.21p	£11,905.28
14:45 - 14/06	Sell	25000	58.26p	£14,565.00
14:45 - 14/06	Sell	1312	58.30p	£764.90
14:45 - 14/06	Sell	3688	58.30p	£2,150.10
14:42 - 14/06	Sell	18498	58.21p	£10,767.32
14:41 - 14/06	Sell	6393	58.21p	£3,721.24
14:40 - 14/06	Buy	3480	58.38p	£2,031.55
14:40 - 14/06	Sell	19957	58.21p	£11,616.37
14:37 - 14/06	Sell	3075	58.21p	£1,789.87
14:36 - 14/06	Sell	271	58.26p	£157.88
14:35 - 14/06	Sell	19652	58.21p	£11,438.84
14:33 - 14/06	Sell	5148	58.27p	£2,999.59
14:33 - 14/06	Sell	49000	58.27p	£28,550.83
14:33 - 14/06	Sell	40500	58.20p	£23,571.00
14:31 - 14/06	Sell	2539	58.30p	£1,480.24
14:31 - 14/06	Sell	861	58.30p	£501.96
14:30 - 14/06	Sell	59723	58.30p	£34,818.51
14:30 - 14/06	Sell	2144	58.30p	£1,249.95
14:29 - 14/06	Sell	67905	58.30p	£39,588.62
14:20 - 14/06	Buy	4685	58.40p	£2,736.09
14:19 - 14/06	Sell	8590	58.21p	£5,000.32
14:19 - 14/06	Sell	107	58.22p	£62.30
14:19 - 14/06	Sell	387	58.21p	£225.28
14:18 - 14/06	Sell	3212	58.22p	£1,870.03
14:16 - 14/06	Sell	50000	58.22p	£29,110.50
14:14 - 14/06	Sell	10254	58.22p	£5,969.98
14:12 - 14/06	Sell	8357	58.22p	£4,865.45
14:12 - 14/06	Sell	837	58.21p	£487.23
14:12 - 14/06	Sell	1037	58.22p	£603.74
14:12 - 14/06	Sell	6581	58.21p	£3,830.87
14:11 - 14/06	Sell	1692	58.22p	£985.08
14:11 - 14/06	Sell	3401	58.22p	£1,980.06
14:10 - 14/06	Sell	1692	58.22p	£985.08
14:09 - 14/06	Sell	21700	58.21p	£12,631.79
14:08 - 14/06	Sell	536	58.21p	£312.01
14:08 - 14/06	Sell	536	58.21p	£312.01
14:07 - 14/06	Sell	3398	58.22p	£1,978.32
14:07 - 14/06	Sell	536	58.21p	£312.01
14:07 - 14/06	Sell	31040	58.21p	£18,068.07
14:06 - 14/06	Sell	500	58.22p	£291.10
14:06 - 14/06	Sell	11699	58.21p	£6,810.10
14:05 - 14/06	Sell	8528	58.22p	£4,965.00
14:05 - 14/06	Sell	13847	58.22p	£8,061.86
14:04 - 14/06	Sell	2718	58.21p	£1,582.17
14:03 - 14/06	Sell	5000	58.22p	£2,911.15
14:02 - 14/06	Sell	20000	58.21p	£11,642.20
14:01 - 14/06	Sell	2000	58.21p	£1,164.22
13:58 - 14/06	Sell	1693	58.22p	£985.72
13:58 - 14/06	Sell	20000	58.22p	£11,644.60
13:57 - 14/06	Sell	3400	58.22p	£1,979.58
13:56 - 14/06	Sell	4186	58.21p	£2,436.71
13:55 - 14/06	Sell	4272	58.23p	£2,487.41
13:53 - 14/06	Sell	1000	58.22p	£582.23
13:50 - 14/06	Sell	10016	58.21p	£5,830.41
13:49 - 14/06	Sell	10000	58.22p	£5,822.30
13:49 - 14/06	Sell	40000	58.22p	£23,289.20
13:48 - 14/06	Sell	20000	58.22p	£11,644.60
13:48 - 14/06	Sell	20000	58.22p	£11,644.60
13:47 - 14/06	Sell	1792	58.21p	£1,043.14
13:45 - 14/06	Sell	1000	58.22p	£582.23
13:43 - 14/06	Sell	1717	58.23p	£999.88
13:43 - 14/06	Sell	1000	58.23p	£582.34
13:35 - 14/06	Sell	3133	58.23p	£1,824.47
13:35 - 14/06	Sell	2900	58.23p	£1,688.79
13:34 - 14/06	Sell	2000	58.40p	£1,168.00
13:34 - 14/06	Sell	1500	58.30p	£874.50
13:34 - 14/06	Sell	5500	58.23p	£3,202.87
13:33 - 14/06	Sell	8586	58.23p	£4,999.97
13:27 - 14/06	Sell	1997	58.23p	£1,162.93
13:27 - 14/06	Sell	1499	58.20p	£872.42
13:27 - 14/06	Sell	500	58.20p	£291.00
13:26 - 14/06	Sell	8526	58.23p	£4,965.03
13:25 - 14/06	Sell	8410	58.40p	£4,911.44
13:25 - 14/06	Sell	7246	58.30p	£4,224.42
13:25 - 14/06	Sell	2286	58.30p	£1,332.74
13:25 - 14/06	Sell	2304	58.30p	£1,343.23
13:23 - 14/06	Sell	4750	58.32p	£2,770.15
13:22 - 14/06	Sell	757	58.34p	£441.66
13:21 - 14/06	Sell	2500	58.34p	£1,458.60
13:21 - 14/06	Sell	1685	58.34p	£983.10
13:18 - 14/06	Sell	2000	58.34p	£1,166.88
13:17 - 14/06	Sell	3000	58.32p	£1,749.54
13:17 - 14/06	Sell	1713	58.34p	£999.43
13:16 - 14/06	Sell	1685	58.34p	£983.10
13:13 - 14/06	Sell	5095	58.34p	£2,972.63
13:13 - 14/06	Sell	10000	58.44p	£5,843.50
13:13 - 14/06	Sell	1500	58.40p	£876.00
13:13 - 14/06	Sell	1617	58.40p	£944.33
13:09 - 14/06	Sell	4000	58.44p	£2,337.44
13:07 - 14/06	Sell	2053	58.44p	£1,199.77
13:06 - 14/06	Sell	798	58.51p	£466.92
13:02 - 14/06	Sell	2500	58.44p	£1,461.00
13:01 - 14/06	Sell	898	58.44p	£524.79
12:57 - 14/06	Sell	5133	58.44p	£2,999.83
12:55 - 14/06	Sell	495	58.44p	£289.29
12:53 - 14/06	Sell	24977	58.41p	£14,589.57
12:48 - 14/06	Sell	5000	58.44p	£2,922.10
12:48 - 14/06	Sell	1500	58.50p	£877.50
12:48 - 14/06	Sell	499	58.50p	£291.92
12:45 - 14/06	Sell	25000	58.54p	£14,636.00
12:45 - 14/06	Sell	18176	58.51p	£10,635.14
12:43 - 14/06	Sell	11851	58.54p	£6,938.05
12:43 - 14/06	n/a	5	58.70p	£2.94
12:42 - 14/06	Buy	511	58.60p	£299.45
12:42 - 14/06	Buy	8968	58.70p	£5,264.22
12:42 - 14/06	Buy	1500	58.60p	£879.00
12:42 - 14/06	Buy	2363	58.60p	£1,384.72
12:42 - 14/06	Buy	1970	58.80p	£1,158.36
12:42 - 14/06	Buy	1500	58.80p	£882.00
12:42 - 14/06	Buy	4542	58.70p	£2,666.15
12:42 - 14/06	Buy	2510	58.70p	£1,473.37
12:42 - 14/06	Buy	8000	58.90p	£4,712.00
12:39 - 14/06	Buy	1300	58.59p	£761.64
12:38 - 14/06	Sell	1002	58.30p	£584.17
12:32 - 14/06	Sell	857	58.30p	£499.63
12:32 - 14/06	Sell	1687	58.30p	£983.52
12:31 - 14/06	Sell	5098	58.30p	£2,972.13
12:30 - 14/06	Sell	150000	58.30p	£87,450.00
12:28 - 14/06	Sell	8514	58.29p	£4,963.07
12:22 - 14/06	Sell	6000	58.28p	£3,496.68
12:19 - 14/06	Sell	501	58.30p	£292.08
12:17 - 14/06	Sell	2783	58.30p	£1,622.49
12:16 - 14/06	Sell	1	58.20p	£0.58
12:15 - 14/06	Sell	1715	58.30p	£999.85
12:15 - 14/06	Sell	891	58.30p	£519.45
12:15 - 14/06	Sell	323	58.30p	£188.31
12:15 - 14/06	Buy	3457	58.42p	£2,019.65
12:15 - 14/06	Sell	5500	58.30p	£3,206.50
12:15 - 14/06	Sell	6000	58.30p	£3,498.00
12:11 - 14/06	Sell	25000	58.30p	£14,575.00
12:10 - 14/06	Sell	15262	58.30p	£8,898.36
12:07 - 14/06	Sell	3066	58.30p	£1,787.48
12:04 - 14/06	Sell	901	58.21p	£524.45
12:02 - 14/06	Sell	8509	58.35p	£4,964.72
12:02 - 14/06	Sell	10000	58.35p	£5,834.67
12:02 - 14/06	Buy	1860	58.50p	£1,088.10
11:59 - 14/06	Sell	1494	58.50p	£873.99
11:59 - 14/06	Sell	1000	58.61p	£586.10
11:59 - 14/06	Sell	2000	58.61p	£1,172.20
11:59 - 14/06	Sell	17007	58.61p	£9,967.80
11:56 - 14/06	Sell	2704	58.71p	£1,587.41
11:56 - 14/06	Sell	161	58.70p	£94.51
11:54 - 14/06	Sell	1999	58.80p	£1,175.41
11:54 - 14/06	Sell	10000	58.82p	£5,882.10
11:54 - 14/06	Sell	840	58.82p	£494.10
11:54 - 14/06	Sell	1907	58.90p	£1,123.22
11:54 - 14/06	Sell	500	58.91p	£294.56
11:54 - 14/06	Sell	3000	58.91p	£1,767.33
11:54 - 14/06	Sell	100	58.91p	£58.91
11:54 - 14/06	Sell	1000	58.91p	£589.11
11:54 - 14/06	Sell	2000	58.91p	£1,178.22
11:54 - 14/06	Sell	6750	58.91p	£3,976.49
11:54 - 14/06	Sell	830	58.91p	£488.96
11:54 - 14/06	Sell	1000	58.95p	£589.48
11:54 - 14/06	Sell	25000	59.00p	£14,750.00
11:54 - 14/06	Sell	31500	59.00p	£18,585.00
11:54 - 14/06	Sell	2968	59.00p	£1,751.12
11:54 - 14/06	Sell	1700	59.00p	£1,003.00
11:54 - 14/06	Sell	13333	59.00p	£7,866.47
11:50 - 14/06	Sell	24000	59.00p	£14,160.48
11:49 - 14/06	Sell	4235	59.02p	£2,499.54
11:47 - 14/06	Sell	1000	59.02p	£590.21
11:46 - 14/06	Sell	3303	59.02p	£1,949.46
11:44 - 14/06	Sell	5301	59.02p	£3,128.76
11:42 - 14/06	Sell	8000	59.02p	£4,721.68
11:41 - 14/06	Sell	2390	59.02p	£1,410.63
11:36 - 14/06	Sell	3268	59.02p	£1,928.81
11:34 - 14/06	Buy	3362	59.19p	£1,989.97
11:31 - 14/06	Sell	2500	59.02p	£1,475.53
11:31 - 14/06	Sell	8412	59.02p	£4,964.85
11:30 - 14/06	Sell	1564	59.02p	£923.10
11:28 - 14/06	Sell	8471	59.02p	£4,999.67
11:27 - 14/06	Sell	168	59.02p	£99.16
11:24 - 14/06	Sell	16790	59.02p	£9,909.63
11:24 - 14/06	Sell	20000	59.00p	£11,800.40
11:22 - 14/06	Sell	30950	59.00p	£18,261.12
11:22 - 14/06	Sell	10000	59.02p	£5,902.40
11:21 - 14/06	Sell	6915	59.02p	£4,081.37
11:20 - 14/06	Sell	847	59.02p	£499.93
11:20 - 14/06	Sell	33500	59.00p	£19,765.67
11:20 - 14/06	Sell	1000	59.02p	£590.24
11:20 - 14/06	Sell	1500	59.02p	£885.36
11:19 - 14/06	Sell	2000	59.02p	£1,180.44
11:19 - 14/06	Sell	3351	59.02p	£1,977.89
11:18 - 14/06	Sell	4235	59.02p	£2,499.67
11:16 - 14/06	Sell	1000	59.02p	£590.23
11:15 - 14/06	Sell	5200	59.02p	£3,069.20
11:14 - 14/06	Sell	11860	59.02p	£7,000.13
11:13 - 14/06	Sell	30000	59.02p	£17,706.90
11:13 - 14/06	Sell	56250	59.00p	£33,189.75
11:11 - 14/06	Sell	11776	59.06p	£6,954.67
11:10 - 14/06	Buy	844	59.18p	£499.48
11:10 - 14/06	Sell	50000	59.02p	£29,511.50
11:08 - 14/06	Sell	10000	59.06p	£5,906.10
11:08 - 14/06	Sell	600	59.06p	£354.35
11:08 - 14/06	Sell	5000	59.02p	£2,951.15
11:06 - 14/06	Sell	500	59.06p	£295.29
11:06 - 14/06	Sell	38000	59.02p	£22,428.74
11:03 - 14/06	Sell	846	59.06p	£499.63
11:00 - 14/06	Sell	1664	59.06p	£982.73
11:00 - 14/06	Sell	1269	59.06p	£749.45
10:58 - 14/06	Sell	477	59.00p	£281.43
10:57 - 14/06	Buy	8406	59.10p	£4,967.53
10:56 - 14/06	Sell	15239	59.06p	£8,999.85
10:54 - 14/06	Sell	1693	59.06p	£999.85
10:52 - 14/06	Sell	2500	59.06p	£1,476.45
10:51 - 14/06	Sell	1000	59.06p	£590.58
10:50 - 14/06	Sell	5567	59.02p	£3,285.81
10:48 - 14/06	Sell	63	59.00p	£37.17
10:48 - 14/06	Sell	1076	59.06p	£635.46
10:48 - 14/06	Sell	2	59.00p	£1.18
10:47 - 14/06	Sell	3361	59.06p	£1,984.94
10:46 - 14/06	Sell	76	59.00p	£44.84
10:46 - 14/06	Sell	40000	59.02p	£23,609.20
10:45 - 14/06	Sell	4171	59.06p	£2,463.31
10:45 - 14/06	Sell	3369	59.06p	£1,989.77
10:44 - 14/06	Sell	63	59.00p	£37.17
10:44 - 14/06	Sell	2082	59.02p	£1,228.86
10:43 - 14/06	Sell	150000	59.06p	£88,587.00
10:43 - 14/06	Sell	88	59.00p	£51.92
10:43 - 14/06	Sell	1806	59.02p	£1,065.96
10:41 - 14/06	Sell	63	59.00p	£37.17
10:39 - 14/06	Sell	63	59.00p	£37.17
10:38 - 14/06	Sell	63	59.00p	£37.17
10:36 - 14/06	Sell	5000	59.02p	£2,951.15
10:36 - 14/06	Sell	88	59.00p	£51.92
10:35 - 14/06	Sell	2465	59.00p	£1,454.35
10:35 - 14/06	Sell	10000	59.02p	£5,902.30
10:34 - 14/06	Sell	3166	59.02p	£1,868.67
10:34 - 14/06	Sell	11852	59.06p	£6,999.55
10:33 - 14/06	Sell	63	59.00p	£37.17
10:32 - 14/06	Sell	3000	59.02p	£1,770.69
10:32 - 14/06	Sell	15000	59.06p	£8,858.70
10:32 - 14/06	Sell	1462	59.02p	£862.92
10:31 - 14/06	Sell	8404	59.06p	£4,963.23
10:29 - 14/06	Sell	2000	59.06p	£1,181.16
10:27 - 14/06	Sell	15000	59.06p	£8,859.00
10:27 - 14/06	Sell	1178	59.02p	£695.28
10:25 - 14/06	Sell	16847	59.06p	£9,950.01
10:23 - 14/06	Sell	8465	59.06p	£4,999.43
10:21 - 14/06	Sell	5118	59.00p	£3,019.62
10:21 - 14/06	Sell	8407	59.06p	£4,965.17
10:20 - 14/06	Sell	4000	59.02p	£2,360.80
10:18 - 14/06	Sell	10000	59.06p	£5,906.00
10:18 - 14/06	Sell	20000	59.06p	£11,812.00
10:16 - 14/06	Sell	1957	59.06p	£1,155.82
10:13 - 14/06	Sell	3000	59.02p	£1,770.60
10:10 - 14/06	Sell	6772	59.06p	£3,999.68
10:10 - 14/06	Sell	1500	59.06p	£885.93
10:09 - 14/06	Sell	5104	59.02p	£3,012.38
10:08 - 14/06	Sell	500	59.00p	£295.01
10:07 - 14/06	Sell	825	59.06p	£487.26
10:07 - 14/06	Sell	2075	59.02p	£1,224.67
10:07 - 14/06	Sell	3155	59.02p	£1,862.08
10:04 - 14/06	Sell	1270	59.06p	£750.09
10:04 - 14/06	Sell	1608	59.06p	£949.72
10:03 - 14/06	Sell	5037	59.06p	£2,974.95
09:59 - 14/06	Sell	84652	59.06p	£49,998.86
09:57 - 14/06	Sell	102	59.02p	£60.20
09:57 - 14/06	Sell	1000	59.02p	£590.20
09:55 - 14/06	Sell	1693	59.06p	£999.95
09:54 - 14/06	Sell	170	59.10p	£100.47
09:54 - 14/06	Sell	3376	59.07p	£1,994.03
09:53 - 14/06	Sell	10042	59.02p	£5,926.79
09:52 - 14/06	Sell	170	59.06p	£100.41
09:49 - 14/06	Sell	12000	59.00p	£7,080.00
09:49 - 14/06	Sell	2188	59.00p	£1,290.92
09:49 - 14/06	Sell	8400	59.07p	£4,961.46
09:48 - 14/06	Sell	591	59.02p	£348.81
09:46 - 14/06	Sell	8464	59.07p	£4,999.43
09:46 - 14/06	Sell	10000	59.07p	£5,906.70
09:46 - 14/06	Sell	8672	59.07p	£5,122.29
09:45 - 14/06	Sell	14500	59.00p	£8,555.00
09:44 - 14/06	Sell	3384	59.10p	£1,999.94
09:43 - 14/06	Sell	5000	59.10p	£2,955.00
09:42 - 14/06	Sell	5040	59.10p	£2,978.64
09:42 - 14/06	Sell	5160	59.10p	£3,049.56
09:42 - 14/06	Sell	4704	59.03p	£2,776.77
09:41 - 14/06	Sell	1663	59.10p	£982.83
09:40 - 14/06	Sell	809	59.10p	£478.12
09:38 - 14/06	Sell	4790	59.00p	£2,826.20
09:38 - 14/06	Sell	16816	59.10p	£9,938.26
09:37 - 14/06	Sell	1999	59.00p	£1,179.41
09:37 - 14/06	Sell	4000	59.00p	£2,360.00
09:37 - 14/06	Sell	25000	59.00p	£14,750.00
09:35 - 14/06	Sell	18603	59.00p	£10,975.77
09:34 - 14/06	Buy	1000000	59.20p	£592,000.00
09:33 - 14/06	Sell	7000	59.06p	£4,134.13
09:33 - 14/06	Sell	5651	59.20p	£3,345.39
09:33 - 14/06	Sell	1706	59.20p	£1,009.95
09:33 - 14/06	Buy	354	59.20p	£209.57
09:31 - 14/06	Sell	1999	59.20p	£1,183.41
09:28 - 14/06	Sell	9326	59.21p	£5,521.92
09:26 - 14/06	Sell	5071	59.20p	£3,002.23
09:23 - 14/06	Sell	900	59.20p	£532.81
09:22 - 14/06	Sell	10940	59.21p	£6,477.03
09:21 - 14/06	Sell	5001	59.21p	£2,960.84
09:20 - 14/06	Sell	2554	59.21p	£1,512.10
09:20 - 14/06	Sell	50000	59.21p	£29,603.00
09:19 - 14/06	Sell	1857	59.21p	£1,099.46
09:17 - 14/06	Sell	1323	59.21p	£783.28
09:15 - 14/06	Sell	1688	59.24p	£999.97
09:12 - 14/06	Sell	632	59.25p	£374.45
09:12 - 14/06	Sell	16877	59.25p	£9,999.45
09:10 - 14/06	Sell	1130	59.11p	£667.89
09:10 - 14/06	Sell	1000	59.11p	£591.06
09:08 - 14/06	Sell	1000	59.25p	£592.50
09:07 - 14/06	Sell	2213	59.11p	£1,308.02
09:03 - 14/06	Sell	90207	59.10p	£53,312.34
09:01 - 14/06	Sell	30000	59.25p	£17,775.00
08:58 - 14/06	Sell	1000	59.11p	£591.05
08:57 - 14/06	Sell	8436	59.25p	£4,998.33
08:57 - 14/06	Sell	5680	59.11p	£3,357.22
08:56 - 14/06	Sell	2135	59.11p	£1,261.91
08:56 - 14/06	Sell	8131	59.20p	£4,813.88
08:56 - 14/06	Sell	8382	59.20p	£4,962.48
08:54 - 14/06	Sell	1680	59.22p	£994.81
08:53 - 14/06	Sell	50000	59.10p	£29,550.00
08:53 - 14/06	Sell	10000	59.10p	£5,910.00
08:53 - 14/06	Sell	2255	59.10p	£1,332.71
08:53 - 14/06	Sell	3373	59.28p	£1,999.51

Security	Weight
Benevolentai	9.81%
Oxford Nanopore Tech Ord	8.32%
Autolus Therapeutics PLC ADR	8.26%
Crossco (1337) Plc	8.07%
Proton Partners Int Ltd ORD GBP0.001	7.34%
IH HLDGS INTL LTD	6.74%
Immunocore Ltd Series	5.64%
Oxford Sciences Plc	4.62%
IH HLDGS INTL LTD	2.97%
Mission Therapeutics 'c'	2.15%

Top 10 sectors currently unavailable.

Country	Weight
United Kingdom	21.99%
United States	2.91%
Norway	1.79%
Spain	0.82%
Luxembourg	0.18%
Japan	0.01%
France	0.00%
Netherlands	0.00%
China	0.00%
Finland	0.00%

Key Dates

Launch date:	21 April 2015
Financial year end:	December
Next AGM:	May 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01

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Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01

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