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

Sell:32.60p Buy:32.95p 0 Change:

0.30p (0.92%)

FTSE All Share:0.30%

Market closed | Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:32.60p

Buy:32.95p

Change:

0.30p (0.92%)

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

Market closed | Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:32.60p

Buy:32.95p

Change:

0.30p (0.92%)

Market closed | Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
32.65p

Trade high:
33.10p

Year high:
91.00p

Estimated NAV:
63.91

Previous close:
32.50p

Trade low:
32.65p

Year low:
29.85p

Premium/Discount:
-46.17%

Previous:
1.90p (5.52%) Previous:
1.90p

Volume:
1,499,398

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	14.47%	1 year 1Y	61.31%
1 month 1M	28.18%	2 years 2Y	64.6%
3 months 3M	41.02%	3 years 3Y	64.79%
6 months 6M	60.46%	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:	£692m
Gross gearing:	119%
Market capitalisation:Market cap.:	£313m
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

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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:	63.91
Latest actual NAV:	63.36
Latest actual NAV date:	15 October 2019
Premium/Discount:	-46.17%
12m average Premium/Discount:	-22.39%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
09:56 - 17/10 09:56 17/10	Buy	3041	32.88p	£999.79
09:56 - 17/10 09:56 17/10	Buy	5000	32.89p	£1,644.35
09:56 - 17/10 09:56 17/10	Sell	19602	32.71p	£6,412.25
09:55 - 17/10 09:55 17/10	Sell	10000	32.71p	£3,271.22
09:55 - 17/10 09:55 17/10	Sell	5501	32.71p	£1,799.50

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
09:56 - 17/10	Buy	3041	32.88p	£999.79
09:56 - 17/10	Buy	5000	32.89p	£1,644.35
09:56 - 17/10	Sell	19602	32.71p	£6,412.25
09:55 - 17/10	Sell	10000	32.71p	£3,271.22
09:55 - 17/10	Sell	5501	32.71p	£1,799.50
09:52 - 17/10	Sell	12267	32.71p	£4,012.78
09:52 - 17/10	Buy	21291	32.88p	£6,999.84
09:51 - 17/10	Sell	2000	32.71p	£654.24
09:49 - 17/10	Sell	80115	32.71p	£26,207.22
09:48 - 17/10	Sell	20000	32.71p	£6,542.40
09:46 - 17/10	Sell	5532	32.71p	£1,809.63
09:46 - 17/10	Sell	9749	32.71p	£3,189.09
09:44 - 17/10	Sell	5000	32.71p	£1,635.60
09:44 - 17/10	Sell	6000	32.71p	£1,962.72
09:41 - 17/10	Buy	5000	32.88p	£1,643.85
09:41 - 17/10	Sell	862	32.60p	£281.01
09:40 - 17/10	Sell	4993	32.71p	£1,633.31
09:37 - 17/10	Sell	34505	32.71p	£11,287.28
09:36 - 17/10	Buy	300	32.88p	£98.63
09:36 - 17/10	Buy	895	32.88p	£294.25
09:35 - 17/10	Sell	9014	32.71p	£2,948.66
09:32 - 17/10	Sell	10000	32.71p	£3,271.01
09:32 - 17/10	Buy	1498	32.88p	£492.54
09:28 - 17/10	Buy	15206	32.88p	£4,999.73
09:26 - 17/10	Sell	28370	32.71p	£9,279.86
09:26 - 17/10	Sell	5225	32.71p	£1,709.10
09:22 - 17/10	Sell	29223	32.71p	£9,558.87
09:21 - 17/10	Buy	5000	32.89p	£1,644.43
09:20 - 17/10	Sell	22792	32.71p	£7,455.29
09:20 - 17/10	Sell	45077	32.71p	£14,744.73
09:19 - 17/10	Sell	15000	32.71p	£4,906.50
09:18 - 17/10	Sell	9913	32.71p	£3,242.55
09:17 - 17/10	Sell	1000	32.71p	£327.10
09:16 - 17/10	Sell	1870	32.71p	£611.68
09:13 - 17/10	Sell	9090	32.71p	£2,973.34
09:12 - 17/10	Buy	1520	32.89p	£499.91
09:12 - 17/10	Buy	45000	32.89p	£14,800.05
09:08 - 17/10	Sell	2691	32.71p	£880.23
09:08 - 17/10	Buy	100000	32.89p	£32,889.00
09:06 - 17/10	Sell	6175	32.71p	£2,019.84
09:05 - 17/10	Sell	2485	32.71p	£812.84
09:05 - 17/10	Sell	1308	32.71p	£427.85
09:02 - 17/10	Buy	13204	32.88p	£4,341.34
09:02 - 17/10	Sell	10233	32.80p	£3,356.42
09:00 - 17/10	Sell	10016	32.90p	£3,294.76
08:51 - 17/10	Sell	3000	32.90p	£986.85
08:49 - 17/10	Buy	10000	33.05p	£3,304.80
08:49 - 17/10	Buy	3028	33.02p	£999.85
08:46 - 17/10	Sell	5000	32.90p	£1,644.75
08:45 - 17/10	Buy	15000	32.94p	£4,941.06
08:45 - 17/10	Buy	10000	32.94p	£3,294.04
08:43 - 17/10	Sell	7043	32.77p	£2,308.27
08:43 - 17/10	Sell	15285	32.77p	£5,009.52
08:36 - 17/10	Buy	10000	32.98p	£3,298.40
08:32 - 17/10	Buy	29925	32.98p	£9,870.46
08:30 - 17/10	Buy	7000	32.99p	£2,309.01
08:29 - 17/10	Sell	5200	32.77p	£1,704.25
08:28 - 17/10	Sell	75000	32.83p	£24,622.50
08:26 - 17/10	Sell	100000	32.83p	£32,830.00
08:24 - 17/10	Sell	456	32.65p	£148.88
08:21 - 17/10	Sell	25000	32.85p	£8,213.25
08:20 - 17/10	Sell	3000	32.85p	£985.59
08:20 - 17/10	Sell	1962	32.85p	£644.58
08:20 - 17/10	Sell	16394	32.85p	£5,385.92
08:19 - 17/10	Sell	1962	32.85p	£644.58
08:19 - 17/10	Sell	6077	32.85p	£1,996.48
08:19 - 17/10	Buy	4	33.03p	£1.32
08:18 - 17/10	Sell	10000	32.85p	£3,285.30
08:17 - 17/10	Sell	9350	32.85p	£3,071.76
08:17 - 17/10	Sell	24425	32.85p	£8,024.35
08:15 - 17/10	Sell	13909	32.85p	£4,569.52
08:15 - 17/10	Sell	10000	32.85p	£3,285.30
08:13 - 17/10	Sell	10217	32.85p	£3,356.27
08:13 - 17/10	Sell	19675	32.85p	£6,463.22
08:13 - 17/10	Sell	14542	32.85p	£4,777.03
08:11 - 17/10	Sell	14198	32.85p	£4,663.76
08:09 - 17/10	Buy	132814	33.05p	£43,896.36
08:07 - 17/10	Sell	13744	32.85p	£4,514.63
08:07 - 17/10	Sell	5130	32.85p	£1,685.10
08:07 - 17/10	Sell	2000	32.85p	£656.96
08:07 - 17/10	Sell	931	32.85p	£305.81
08:06 - 17/10	Sell	6555	32.85p	£2,153.19
08:06 - 17/10	Sell	12000	32.85p	£3,942.05
08:06 - 17/10	Sell	26000	32.85p	£8,541.10
08:06 - 17/10	Sell	28669	32.85p	£9,417.19
08:06 - 17/10	Sell	12000	32.85p	£3,941.76
08:06 - 17/10	Sell	2054	32.85p	£674.70
08:06 - 17/10	Sell	10694	32.84p	£3,512.02
08:06 - 17/10	Sell	3826	32.84p	£1,256.50
08:06 - 17/10	Buy	6051	33.05p	£1,999.88
08:06 - 17/10	Sell	4981	32.84p	£1,635.81
08:06 - 17/10	Sell	455	32.84p	£149.44
08:06 - 17/10	Sell	10016	32.84p	£3,289.61
08:05 - 17/10	Sell	1015	32.84p	£333.36
08:05 - 17/10	Sell	5000	32.84p	£1,642.05
08:05 - 17/10	Sell	5000	32.79p	£1,639.33
08:05 - 17/10	Sell	7278	32.79p	£2,386.21
08:05 - 17/10	Sell	8000	32.79p	£2,622.93
08:05 - 17/10	Sell	8500	32.79p	£2,786.86
08:05 - 17/10	Sell	1859	32.79p	£609.50
08:05 - 17/10	Sell	12500	32.79p	£4,098.33
08:05 - 17/10	Sell	1125	32.78p	£368.82
08:05 - 17/10	Sell	3000	32.78p	£983.52
08:05 - 17/10	Sell	2124	32.78p	£696.33
08:03 - 17/10	Sell	9111	32.78p	£2,986.95
08:03 - 17/10	Buy	2228	33.04p	£736.13
08:01 - 17/10	Sell	901	32.78p	£295.38
08:01 - 17/10	Sell	1803	32.78p	£591.10
08:01 - 17/10	Sell	3972	32.78p	£1,302.18
08:01 - 17/10	Sell	2857	32.78p	£936.64
08:01 - 17/10	Buy	2975	33.04p	£982.94
08:01 - 17/10	Buy	963	33.04p	£318.18
08:01 - 17/10	Sell	3863	32.78p	£1,266.45
08:00 - 17/10	Sell	3606	32.78p	£1,182.19
08:00 - 17/10	Sell	902	32.78p	£295.71
17:59 - 16/10	Buy	50000	32.40p	£16,200.50
17:07 - 16/10	Sell	23994	32.50p	£7,798.05
16:37 - 16/10	Sell	250000	31.96p	£79,900.00
16:35 - 16/10	Sell	115672	32.50p	£37,593.40
16:29 - 16/10	Buy	1045	32.60p	£340.67
16:29 - 16/10	Sell	22840	32.37p	£7,393.31
16:29 - 16/10	Sell	3573	32.50p	£1,161.23
16:29 - 16/10	Sell	2437	32.56p	£793.58
16:28 - 16/10	Sell	4370	32.56p	£1,423.05
16:25 - 16/10	Buy	1096	32.50p	£356.20
16:25 - 16/10	Buy	2819	32.50p	£916.18
16:25 - 16/10	Buy	2894	32.50p	£940.55
16:24 - 16/10	Sell	11000	32.27p	£3,549.70
16:24 - 16/10	Buy	2834	32.50p	£921.05
16:24 - 16/10	Buy	275	32.50p	£89.38
16:23 - 16/10	Buy	2885	32.50p	£937.63
16:22 - 16/10	Buy	2839	32.50p	£922.68
16:22 - 16/10	Buy	4270	32.46p	£1,385.87
16:22 - 16/10	Sell	4689	32.27p	£1,513.14
16:22 - 16/10	Buy	150	32.50p	£48.75
16:20 - 16/10	Buy	75	32.50p	£24.38
16:20 - 16/10	Buy	2844	32.50p	£924.30
16:19 - 16/10	Buy	4014	32.50p	£1,304.55
16:19 - 16/10	Buy	1848	32.46p	£599.79
16:17 - 16/10	Sell	2463	32.30p	£795.55
16:17 - 16/10	Sell	1840	32.35p	£595.24
16:16 - 16/10	Sell	9031	32.44p	£2,929.20
16:16 - 16/10	Sell	6066	32.50p	£1,971.45
16:16 - 16/10	Sell	13657	32.50p	£4,438.53
16:16 - 16/10	Sell	7450	32.50p	£2,421.25
16:16 - 16/10	Sell	3724	32.50p	£1,210.30
16:15 - 16/10	Buy	1000	32.59p	£325.89
16:15 - 16/10	Buy	5000	32.59p	£1,629.45
16:14 - 16/10	Buy	458	32.59p	£149.26
16:13 - 16/10	Buy	25000	32.71p	£8,178.25
16:09 - 16/10	Sell	8190	32.46p	£2,658.15
16:08 - 16/10	Buy	10000	32.57p	£3,257.30
16:06 - 16/10	Buy	4547	32.57p	£1,481.09
16:05 - 16/10	Sell	1296	32.46p	£420.62
16:01 - 16/10	Sell	10876	32.46p	£3,529.82
15:55 - 16/10	Sell	1660	32.35p	£537.01
15:54 - 16/10	Buy	13389	32.62p	£4,367.89
15:54 - 16/10	Buy	12274	32.59p	£3,999.78
15:53 - 16/10	Buy	10000	32.59p	£3,258.74
15:53 - 16/10	Sell	2051	32.50p	£666.66
15:53 - 16/10	Sell	20000	32.50p	£6,500.80
15:48 - 16/10	Sell	770	32.50p	£250.28
15:46 - 16/10	Sell	4000	32.50p	£1,300.10
15:45 - 16/10	Buy	6413	32.45p	£2,081.02
15:45 - 16/10	Sell	2019	32.50p	£656.23
15:45 - 16/10	Sell	1378	32.50p	£447.89
15:45 - 16/10	Buy	10000	32.59p	£3,258.80
15:45 - 16/10	Sell	1000	32.50p	£325.03
15:44 - 16/10	Buy	59413	32.82p	£19,497.56
15:42 - 16/10	Sell	27630	32.50p	£8,980.47
15:41 - 16/10	Buy	751	32.59p	£244.74
15:40 - 16/10	Buy	5496	32.56p	£1,789.50
15:39 - 16/10	Buy	24358	32.56p	£7,930.96
15:38 - 16/10	Buy	10000	32.59p	£3,258.80
15:35 - 16/10	Buy	8531	32.59p	£2,780.08
15:33 - 16/10	Buy	50000	32.62p	£16,307.50
15:32 - 16/10	Buy	2000	32.56p	£651.20
15:32 - 16/10	Sell	3889	32.50p	£1,263.93
15:32 - 16/10	Sell	1813	32.50p	£589.23
15:32 - 16/10	Sell	1618	32.50p	£525.85
15:30 - 16/10	Sell	16229	32.56p	£5,284.16
15:30 - 16/10	Buy	2277	32.61p	£742.60
15:29 - 16/10	Buy	515	32.60p	£167.89
15:27 - 16/10	Sell	36500	32.56p	£11,884.40
15:25 - 16/10	Sell	1488	32.56p	£484.49
15:25 - 16/10	Sell	10000	32.56p	£3,256.00
15:25 - 16/10	Buy	10000	32.62p	£3,262.33
15:25 - 16/10	Sell	5742	32.56p	£1,869.60
15:18 - 16/10	Buy	20000	32.62p	£6,524.66
15:17 - 16/10	Sell	18153	32.56p	£5,909.80
15:16 - 16/10	Buy	4766	32.62p	£1,554.90
15:16 - 16/10	Sell	4298	32.50p	£1,396.85
15:15 - 16/10	Sell	3645	32.56p	£1,186.65
15:10 - 16/10	Buy	7662	32.63p	£2,499.73
15:09 - 16/10	Buy	6061	32.63p	£1,977.55
15:09 - 16/10	Buy	2500	32.63p	£815.69
15:08 - 16/10	Buy	15223	32.63p	£4,966.88
15:08 - 16/10	Buy	7000	32.63p	£2,283.93
15:07 - 16/10	Sell	4355	32.40p	£1,411.02
15:07 - 16/10	Sell	1393	32.48p	£452.46
15:06 - 16/10	Buy	20000	32.63p	£6,525.50
15:04 - 16/10	Sell	2500	32.48p	£812.02
15:04 - 16/10	Sell	1594	32.48p	£517.74
15:03 - 16/10	Sell	100000	32.48p	£32,480.80
15:01 - 16/10	Sell	8	32.48p	£2.60
15:00 - 16/10	Buy	30000	32.63p	£9,789.00
15:00 - 16/10	Sell	22583	32.48p	£7,335.07
15:00 - 16/10	Sell	17293	32.48p	£5,616.85
15:00 - 16/10	Buy	32431	32.75p	£10,620.50
15:00 - 16/10	Buy	32114	32.64p	£10,481.01
15:00 - 16/10	Buy	30000	32.63p	£9,789.00
15:00 - 16/10	Sell	1920	32.40p	£622.08
15:00 - 16/10	Sell	1748	32.40p	£566.35
15:00 - 16/10	Sell	1264	32.48p	£410.55
14:59 - 16/10	Buy	9193	32.63p	£2,999.68
14:58 - 16/10	Buy	10000	32.64p	£3,263.69
14:58 - 16/10	Sell	24900	32.48p	£8,087.64
14:57 - 16/10	Sell	100000	32.48p	£32,477.20
14:56 - 16/10	Sell	1187	32.48p	£385.54
14:56 - 16/10	Buy	1797	32.67p	£587.03
14:55 - 16/10	Buy	10000	32.64p	£3,263.69
14:55 - 16/10	Buy	5000	32.64p	£1,631.85
14:55 - 16/10	Sell	1432	32.48p	£465.12
14:53 - 16/10	Buy	8579	32.64p	£2,799.92
14:52 - 16/10	Sell	3999	32.40p	£1,295.68
14:50 - 16/10	Sell	1803	32.48p	£585.61
14:48 - 16/10	Sell	4510	32.48p	£1,464.85
14:48 - 16/10	Sell	3708	32.48p	£1,204.36
14:47 - 16/10	Sell	901	32.48p	£292.65
14:45 - 16/10	Sell	464	32.48p	£150.71
14:44 - 16/10	Sell	3090	32.48p	£1,003.66
14:43 - 16/10	Sell	2915	32.48p	£946.79
14:42 - 16/10	Buy	887	32.64p	£289.49
14:42 - 16/10	Buy	10722	32.64p	£3,499.78
14:40 - 16/10	Buy	82289	32.90p	£27,075.55
14:40 - 16/10	Sell	103078	32.48p	£33,474.58
14:39 - 16/10	Sell	4518	32.48p	£1,467.30
14:35 - 16/10	Sell	15153	32.48p	£4,921.18
14:33 - 16/10	Buy	8314	32.50p	£2,702.05
14:33 - 16/10	Buy	4213	32.50p	£1,369.23
14:33 - 16/10	Sell	4081	32.40p	£1,322.24
14:32 - 16/10	Sell	15153	32.43p	£4,913.45
14:31 - 16/10	Sell	8785	32.50p	£2,855.13
14:30 - 16/10	Buy	1795	32.69p	£586.87
14:30 - 16/10	Buy	45535	32.75p	£14,912.71
14:30 - 16/10	Sell	4040	32.56p	£1,315.58
14:29 - 16/10	Buy	30585	32.70p	£9,999.77
14:28 - 16/10	Buy	18366	32.67p	£5,999.71
14:28 - 16/10	Sell	4768	32.34p	£1,541.99
14:26 - 16/10	Buy	879	32.67p	£287.15
14:26 - 16/10	Sell	5095	32.35p	£1,648.28
14:22 - 16/10	Buy	8510	32.67p	£2,779.98
14:20 - 16/10	Sell	8731	32.34p	£2,823.43
14:18 - 16/10	Sell	8079	32.34p	£2,612.34
14:18 - 16/10	Buy	10000	32.67p	£3,266.75
14:17 - 16/10	Sell	31000	32.50p	£10,075.00
14:17 - 16/10	Sell	14552	32.56p	£4,738.33
14:13 - 16/10	Sell	4515	32.34p	£1,459.93
14:12 - 16/10	Buy	2248	32.66p	£734.17
14:12 - 16/10	Buy	3028	32.66p	£988.91
14:11 - 16/10	Sell	9031	32.33p	£2,919.90
14:11 - 16/10	Buy	14006	32.61p	£4,566.94
14:10 - 16/10	Buy	1825	32.48p	£592.83
14:10 - 16/10	Sell	237	32.33p	£76.63
14:09 - 16/10	Buy	15153	32.66p	£4,948.82
14:07 - 16/10	Sell	1000	32.48p	£324.84
14:05 - 16/10	Sell	5979	32.48p	£1,942.13
14:05 - 16/10	Sell	509	32.48p	£165.34
14:05 - 16/10	Buy	14450	32.66p	£4,719.23
14:02 - 16/10	Buy	3061	32.66p	£999.69
13:59 - 16/10	Buy	6764	32.50p	£2,198.30
13:59 - 16/10	Buy	3934	32.50p	£1,278.55
13:59 - 16/10	Buy	594	32.45p	£192.75
13:59 - 16/10	Buy	5001	32.37p	£1,618.92
13:59 - 16/10	Buy	1000	32.37p	£323.72
13:59 - 16/10	Sell	3236	32.50p	£1,051.70
13:59 - 16/10	Sell	13497	32.59p	£4,399.08
13:58 - 16/10	Buy	3453	32.55p	£1,123.95
13:58 - 16/10	Sell	594	32.60p	£193.64
13:58 - 16/10	Sell	1991	32.60p	£649.07
13:58 - 16/10	Sell	3962	32.55p	£1,289.63
13:58 - 16/10	Buy	200	32.90p	£65.79
13:58 - 16/10	Sell	25000	32.55p	£8,138.35
13:58 - 16/10	Buy	6624	32.75p	£2,169.36
13:58 - 16/10	Buy	13139	32.95p	£4,329.30
13:58 - 16/10	Buy	237	33.00p	£78.21
13:56 - 16/10	Sell	3782	32.56p	£1,231.34
13:56 - 16/10	Buy	2796	32.50p	£908.70
13:56 - 16/10	Buy	2027	32.50p	£658.78
13:56 - 16/10	Buy	3772	32.50p	£1,225.90
13:55 - 16/10	Buy	20000	32.44p	£6,487.18
13:55 - 16/10	Buy	2000	32.44p	£648.72
13:54 - 16/10	Buy	2000	32.44p	£648.72
13:53 - 16/10	Buy	2000	32.44p	£648.72
13:53 - 16/10	Sell	18561	32.35p	£6,003.74
13:53 - 16/10	Buy	2000	32.40p	£648.00
13:52 - 16/10	Sell	10000	32.27p	£3,226.91
13:52 - 16/10	Sell	4976	32.27p	£1,605.71
13:52 - 16/10	Buy	5000	32.40p	£1,620.00
13:51 - 16/10	Sell	1803	32.27p	£581.79
13:50 - 16/10	Sell	5253	32.27p	£1,695.04
13:50 - 16/10	Buy	4000	32.40p	£1,296.00
13:49 - 16/10	Sell	4000	32.27p	£1,290.72
13:49 - 16/10	Buy	1234	32.40p	£399.82
13:46 - 16/10	Buy	470	32.45p	£152.52
13:46 - 16/10	Buy	1069	32.45p	£346.89
13:46 - 16/10	Buy	2786	32.45p	£904.06
13:45 - 16/10	Sell	2000	32.18p	£643.54
13:43 - 16/10	Sell	3000	32.18p	£965.26
13:43 - 16/10	Sell	25000	32.17p	£8,043.50
13:41 - 16/10	Sell	13545	32.17p	£4,357.97
13:41 - 16/10	Sell	28947	32.17p	£9,313.41
13:40 - 16/10	Sell	3010	32.17p	£968.44
13:39 - 16/10	Sell	9568	32.17p	£3,078.03
13:38 - 16/10	Buy	3059	32.36p	£989.86
13:38 - 16/10	Buy	1525	32.36p	£493.47
13:36 - 16/10	Buy	31000	32.40p	£10,045.24
13:36 - 16/10	Buy	25000	32.40p	£8,099.00
13:36 - 16/10	Sell	5000	32.18p	£1,609.00
13:35 - 16/10	Sell	9356	32.19p	£3,011.70
13:32 - 16/10	Sell	7390	32.18p	£2,377.86
13:31 - 16/10	Buy	5000	32.41p	£1,620.30
13:30 - 16/10	Buy	6331	32.45p	£2,054.41
13:30 - 16/10	Buy	7453	32.45p	£2,418.50
13:30 - 16/10	Sell	4065	32.08p	£1,303.92
13:30 - 16/10	Sell	3000	32.08p	£962.30
13:30 - 16/10	Sell	4094	32.00p	£1,310.08
13:29 - 16/10	Buy	246	32.31p	£79.47
13:28 - 16/10	Sell	32835	32.08p	£10,532.38
13:27 - 16/10	Sell	15015	32.08p	£4,816.32
13:27 - 16/10	Sell	621	32.08p	£199.20
13:27 - 16/10	Buy	4500	32.31p	£1,453.77
13:25 - 16/10	Buy	31000	32.40p	£10,044.31
13:24 - 16/10	Sell	6000	32.08p	£1,924.60
13:23 - 16/10	Buy	2500	32.31p	£807.65
13:23 - 16/10	Buy	100000	32.74p	£32,737.20
13:22 - 16/10	Buy	928	32.31p	£299.80
13:20 - 16/10	Buy	5000	32.31p	£1,615.30
13:19 - 16/10	Buy	3000	32.30p	£969.06
13:19 - 16/10	Sell	1874	32.25p	£604.37
13:19 - 16/10	Sell	145	32.25p	£46.76
13:19 - 16/10	Sell	13555	32.20p	£4,364.71
13:19 - 16/10	Buy	6125	32.20p	£1,972.25
13:19 - 16/10	Buy	3301	32.20p	£1,062.92
13:18 - 16/10	Sell	3280	32.28p	£1,058.78
13:18 - 16/10	Buy	3000	32.45p	£973.53
13:18 - 16/10	Sell	3000	32.28p	£968.40
13:16 - 16/10	Sell	13523	32.28p	£4,365.22
13:15 - 16/10	Buy	5000	32.45p	£1,622.70
13:14 - 16/10	Sell	5000	32.28p	£1,614.00
13:12 - 16/10	Sell	1769	32.34p	£572.01
13:10 - 16/10	Sell	4023	32.34p	£1,300.86
13:07 - 16/10	Sell	2082	32.34p	£673.23
13:05 - 16/10	Sell	3500	32.25p	£1,128.75
13:05 - 16/10	Sell	1986	32.34p	£642.18
13:05 - 16/10	Sell	2203	32.34p	£712.35
13:02 - 16/10	Buy	9900	32.59p	£3,226.90
13:02 - 16/10	Sell	3699	32.34p	£1,196.09
13:00 - 16/10	Buy	15339	32.59p	£4,999.73
12:59 - 16/10	Sell	1401	32.43p	£454.40
12:57 - 16/10	Sell	3919	32.43p	£1,271.10
12:57 - 16/10	Sell	1072	32.43p	£347.70
12:56 - 16/10	Sell	2050	32.43p	£664.90
12:56 - 16/10	Buy	1500	32.63p	£489.45
12:56 - 16/10	Sell	106	32.43p	£34.38
12:56 - 16/10	Sell	9250	32.43p	£3,000.17
12:54 - 16/10	Sell	1500	32.43p	£486.51
12:52 - 16/10	Sell	1790	32.43p	£580.57
12:51 - 16/10	Buy	10000	32.62p	£3,261.98
12:50 - 16/10	Sell	7000	32.37p	£2,265.63
12:48 - 16/10	Sell	3537	32.37p	£1,144.77
12:46 - 16/10	Sell	46318	32.37p	£14,990.87
12:46 - 16/10	Sell	1300	32.37p	£420.75
12:45 - 16/10	Sell	931	32.37p	£301.32
12:45 - 16/10	Sell	199	32.37p	£64.41
12:44 - 16/10	Sell	963	32.37p	£311.68
12:44 - 16/10	Sell	7000	32.37p	£2,265.56
12:43 - 16/10	Sell	1004	32.37p	£324.95
12:41 - 16/10	Sell	9590	32.37p	£3,103.81
12:41 - 16/10	Buy	12500	32.62p	£4,077.50
12:40 - 16/10	Sell	1300	32.37p	£420.75
12:38 - 16/10	Sell	7434	32.37p	£2,406.02
12:38 - 16/10	Buy	1000	32.62p	£326.20
12:38 - 16/10	Sell	1464	32.37p	£473.83
12:37 - 16/10	Sell	3700	32.37p	£1,197.51
12:36 - 16/10	Sell	9780	32.36p	£3,165.07
12:36 - 16/10	Sell	2709	32.36p	£876.70
12:35 - 16/10	Sell	3413	32.36p	£1,104.54
12:34 - 16/10	Buy	1513	32.62p	£493.54
12:34 - 16/10	Sell	3758	32.36p	£1,216.19
12:33 - 16/10	Sell	1707	32.36p	£552.40
12:32 - 16/10	Sell	5044	32.36p	£1,632.27
12:32 - 16/10	Sell	9700	32.36p	£3,138.93
12:30 - 16/10	Sell	90155	32.36p	£29,169.65
12:30 - 16/10	Sell	4508	32.38p	£1,459.56
12:30 - 16/10	Sell	8500	32.38p	£2,752.05
12:29 - 16/10	Sell	1443	32.38p	£467.20
12:26 - 16/10	Buy	151206	32.90p	£49,744.20
12:24 - 16/10	Buy	1800	32.62p	£587.24
12:24 - 16/10	Sell	15000	32.36p	£4,853.33
12:23 - 16/10	Buy	5970	32.62p	£1,947.70
12:22 - 16/10	Buy	13000	32.62p	£4,241.24
12:21 - 16/10	Sell	25000	32.36p	£8,088.75
12:20 - 16/10	Sell	14600	32.38p	£4,727.64
12:19 - 16/10	Sell	8529	32.40p	£2,763.40
12:19 - 16/10	Sell	4250	32.40p	£1,377.00
12:17 - 16/10	Sell	21399	32.40p	£6,933.28
12:16 - 16/10	Sell	4566	32.40p	£1,479.57
12:15 - 16/10	Sell	16000	32.40p	£5,184.00
12:15 - 16/10	Sell	10000	32.40p	£3,240.00
12:13 - 16/10	Buy	15323	32.63p	£4,999.89
12:12 - 16/10	Buy	3784	32.63p	£1,234.68
12:11 - 16/10	Sell	2667	32.40p	£864.11
12:10 - 16/10	Sell	5861	32.40p	£1,898.96
12:09 - 16/10	Sell	312	32.40p	£101.09
12:08 - 16/10	Sell	1000	32.40p	£324.00
12:07 - 16/10	Sell	1000	32.40p	£324.00
12:07 - 16/10	Buy	558	32.63p	£182.08
12:06 - 16/10	Sell	9500	32.49p	£3,086.55
12:05 - 16/10	Buy	10000	32.63p	£3,263.14
12:04 - 16/10	Sell	9736	32.49p	£3,163.23
12:04 - 16/10	Sell	9819	32.49p	£3,190.19
12:04 - 16/10	Sell	9234	32.49p	£3,000.13
12:03 - 16/10	Sell	1786	32.49p	£580.27
12:02 - 16/10	Sell	7746	32.20p	£2,494.21
11:59 - 16/10	Sell	10945	32.57p	£3,564.57
11:59 - 16/10	Sell	1144	32.57p	£372.58
11:58 - 16/10	Buy	1530	32.67p	£499.81
11:58 - 16/10	Sell	2000	32.57p	£651.37
11:57 - 16/10	Sell	11697	32.57p	£3,809.54
11:55 - 16/10	Buy	13676	32.75p	£4,478.89
11:55 - 16/10	Sell	4370	32.57p	£1,423.24
11:55 - 16/10	Sell	971	32.57p	£316.24
11:55 - 16/10	Sell	540	32.57p	£175.87
11:51 - 16/10	n/a	2441	32.58p	£795.16
11:51 - 16/10	n/a	856	32.58p	£278.84
11:50 - 16/10	Buy	17778	32.60p	£5,795.63
11:49 - 16/10	Buy	4000	32.75p	£1,310.00
11:49 - 16/10	Sell	1000	32.52p	£325.17
11:48 - 16/10	Sell	14478	32.52p	£4,707.75
11:48 - 16/10	Sell	4650	32.52p	£1,512.02
11:48 - 16/10	Sell	500	32.52p	£162.58
11:47 - 16/10	Sell	3000	32.52p	£975.50
11:46 - 16/10	Sell	2246	32.52p	£730.32
11:45 - 16/10	Buy	1530	32.67p	£499.83
11:44 - 16/10	Sell	5365	32.52p	£1,744.52
11:44 - 16/10	Sell	10016	32.52p	£3,256.86
11:42 - 16/10	Sell	1454	32.52p	£472.78
11:42 - 16/10	Sell	438	32.52p	£142.42
11:42 - 16/10	Sell	5967	32.52p	£1,940.23
11:42 - 16/10	Sell	2550	32.52p	£829.16
11:39 - 16/10	Buy	3061	32.67p	£1,000.00
11:39 - 16/10	Buy	25000	32.67p	£8,167.23
11:36 - 16/10	Buy	700	32.75p	£229.25
11:34 - 16/10	Sell	10000	32.49p	£3,249.00
11:33 - 16/10	Sell	5237	32.49p	£1,701.50
11:33 - 16/10	Buy	25000	32.65p	£8,162.73
11:32 - 16/10	Buy	4563	32.70p	£1,492.32
11:32 - 16/10	Sell	4716	32.50p	£1,532.70
11:32 - 16/10	Sell	20000	32.50p	£6,500.00
11:32 - 16/10	Sell	8435	32.40p	£2,732.94
11:32 - 16/10	Sell	1100	32.59p	£358.44
11:32 - 16/10	Sell	1500	32.61p	£489.08
11:32 - 16/10	Sell	11691	32.61p	£3,811.85
11:32 - 16/10	Buy	35167	32.79p	£11,530.24
11:31 - 16/10	Sell	2253	32.60p	£734.51
11:29 - 16/10	Buy	3007	32.79p	£985.93
11:29 - 16/10	Sell	1284	32.60p	£418.58
11:29 - 16/10	Buy	3000	32.75p	£982.56
11:29 - 16/10	Buy	15115	32.85p	£4,965.01
11:28 - 16/10	Sell	884	32.59p	£288.05
11:27 - 16/10	Buy	1506	32.75p	£493.25
11:27 - 16/10	Buy	25000	32.83p	£8,208.13
11:27 - 16/10	Buy	25000	32.70p	£8,175.00
11:27 - 16/10	Buy	25000	32.95p	£8,237.18
11:26 - 16/10	Buy	9441	32.65p	£3,082.49
11:26 - 16/10	Sell	36608	32.60p	£11,934.10
11:26 - 16/10	Buy	25000	32.60p	£8,149.35
11:26 - 16/10	Sell	17346	32.46p	£5,630.65
11:25 - 16/10	Sell	1000	32.46p	£324.61
11:24 - 16/10	Sell	967	32.46p	£313.90
11:23 - 16/10	Sell	2507	32.46p	£813.79
11:23 - 16/10	Buy	1550	32.60p	£505.26
11:23 - 16/10	Sell	1000	32.46p	£324.61
11:23 - 16/10	Sell	1338	32.46p	£434.32
11:22 - 16/10	Sell	150	32.46p	£48.69
11:22 - 16/10	Sell	4411	32.46p	£1,431.83
11:21 - 16/10	Sell	4055	32.46p	£1,316.29
11:21 - 16/10	Sell	5000	32.46p	£1,623.05
11:20 - 16/10	Sell	2900	32.46p	£941.37
11:19 - 16/10	Sell	5112	32.46p	£1,659.41
11:18 - 16/10	Sell	10000	32.46p	£3,246.04
11:18 - 16/10	Sell	7108	32.46p	£2,307.29
11:16 - 16/10	Buy	2500	32.60p	£814.94
11:15 - 16/10	Buy	90000	32.65p	£29,385.00
11:15 - 16/10	Sell	6761	32.46p	£2,194.63
11:15 - 16/10	Sell	987	32.46p	£320.38
11:12 - 16/10	Sell	2749	32.46p	£892.33
11:12 - 16/10	Sell	2500	32.46p	£811.50
11:12 - 16/10	Sell	5000	32.46p	£1,623.01

Time / date Time	Buy / sell Type	Volume	Price	Value
09:56 - 17/10 09:56 17/10	Buy	3041	32.88p	£999.79
09:56 - 17/10 09:56 17/10	Buy	5000	32.89p	£1,644.35
09:56 - 17/10 09:56 17/10	Sell	19602	32.71p	£6,412.25
09:55 - 17/10 09:55 17/10	Sell	10000	32.71p	£3,271.22
09:55 - 17/10 09:55 17/10	Sell	5501	32.71p	£1,799.50

More trades

Time / date	Buy / sell	Volume	Price	Value
09:56 - 17/10	Buy	3041	32.88p	£999.79
09:56 - 17/10	Buy	5000	32.89p	£1,644.35
09:56 - 17/10	Sell	19602	32.71p	£6,412.25
09:55 - 17/10	Sell	10000	32.71p	£3,271.22
09:55 - 17/10	Sell	5501	32.71p	£1,799.50
09:52 - 17/10	Sell	12267	32.71p	£4,012.78
09:52 - 17/10	Buy	21291	32.88p	£6,999.84
09:51 - 17/10	Sell	2000	32.71p	£654.24
09:49 - 17/10	Sell	80115	32.71p	£26,207.22
09:48 - 17/10	Sell	20000	32.71p	£6,542.40
09:46 - 17/10	Sell	5532	32.71p	£1,809.63
09:46 - 17/10	Sell	9749	32.71p	£3,189.09
09:44 - 17/10	Sell	5000	32.71p	£1,635.60
09:44 - 17/10	Sell	6000	32.71p	£1,962.72
09:41 - 17/10	Buy	5000	32.88p	£1,643.85
09:41 - 17/10	Sell	862	32.60p	£281.01
09:40 - 17/10	Sell	4993	32.71p	£1,633.31
09:37 - 17/10	Sell	34505	32.71p	£11,287.28
09:36 - 17/10	Buy	300	32.88p	£98.63
09:36 - 17/10	Buy	895	32.88p	£294.25
09:35 - 17/10	Sell	9014	32.71p	£2,948.66
09:32 - 17/10	Sell	10000	32.71p	£3,271.01
09:32 - 17/10	Buy	1498	32.88p	£492.54
09:28 - 17/10	Buy	15206	32.88p	£4,999.73
09:26 - 17/10	Sell	28370	32.71p	£9,279.86
09:26 - 17/10	Sell	5225	32.71p	£1,709.10
09:22 - 17/10	Sell	29223	32.71p	£9,558.87
09:21 - 17/10	Buy	5000	32.89p	£1,644.43
09:20 - 17/10	Sell	22792	32.71p	£7,455.29
09:20 - 17/10	Sell	45077	32.71p	£14,744.73
09:19 - 17/10	Sell	15000	32.71p	£4,906.50
09:18 - 17/10	Sell	9913	32.71p	£3,242.55
09:17 - 17/10	Sell	1000	32.71p	£327.10
09:16 - 17/10	Sell	1870	32.71p	£611.68
09:13 - 17/10	Sell	9090	32.71p	£2,973.34
09:12 - 17/10	Buy	1520	32.89p	£499.91
09:12 - 17/10	Buy	45000	32.89p	£14,800.05
09:08 - 17/10	Sell	2691	32.71p	£880.23
09:08 - 17/10	Buy	100000	32.89p	£32,889.00
09:06 - 17/10	Sell	6175	32.71p	£2,019.84
09:05 - 17/10	Sell	2485	32.71p	£812.84
09:05 - 17/10	Sell	1308	32.71p	£427.85
09:02 - 17/10	Buy	13204	32.88p	£4,341.34
09:02 - 17/10	Sell	10233	32.80p	£3,356.42
09:00 - 17/10	Sell	10016	32.90p	£3,294.76
08:51 - 17/10	Sell	3000	32.90p	£986.85
08:49 - 17/10	Buy	10000	33.05p	£3,304.80
08:49 - 17/10	Buy	3028	33.02p	£999.85
08:46 - 17/10	Sell	5000	32.90p	£1,644.75
08:45 - 17/10	Buy	15000	32.94p	£4,941.06
08:45 - 17/10	Buy	10000	32.94p	£3,294.04
08:43 - 17/10	Sell	7043	32.77p	£2,308.27
08:43 - 17/10	Sell	15285	32.77p	£5,009.52
08:36 - 17/10	Buy	10000	32.98p	£3,298.40
08:32 - 17/10	Buy	29925	32.98p	£9,870.46
08:30 - 17/10	Buy	7000	32.99p	£2,309.01
08:29 - 17/10	Sell	5200	32.77p	£1,704.25
08:28 - 17/10	Sell	75000	32.83p	£24,622.50
08:26 - 17/10	Sell	100000	32.83p	£32,830.00
08:24 - 17/10	Sell	456	32.65p	£148.88
08:21 - 17/10	Sell	25000	32.85p	£8,213.25
08:20 - 17/10	Sell	3000	32.85p	£985.59
08:20 - 17/10	Sell	1962	32.85p	£644.58
08:20 - 17/10	Sell	16394	32.85p	£5,385.92
08:19 - 17/10	Sell	1962	32.85p	£644.58
08:19 - 17/10	Sell	6077	32.85p	£1,996.48
08:19 - 17/10	Buy	4	33.03p	£1.32
08:18 - 17/10	Sell	10000	32.85p	£3,285.30
08:17 - 17/10	Sell	9350	32.85p	£3,071.76
08:17 - 17/10	Sell	24425	32.85p	£8,024.35
08:15 - 17/10	Sell	13909	32.85p	£4,569.52
08:15 - 17/10	Sell	10000	32.85p	£3,285.30
08:13 - 17/10	Sell	10217	32.85p	£3,356.27
08:13 - 17/10	Sell	19675	32.85p	£6,463.22
08:13 - 17/10	Sell	14542	32.85p	£4,777.03
08:11 - 17/10	Sell	14198	32.85p	£4,663.76
08:09 - 17/10	Buy	132814	33.05p	£43,896.36
08:07 - 17/10	Sell	13744	32.85p	£4,514.63
08:07 - 17/10	Sell	5130	32.85p	£1,685.10
08:07 - 17/10	Sell	2000	32.85p	£656.96
08:07 - 17/10	Sell	931	32.85p	£305.81
08:06 - 17/10	Sell	6555	32.85p	£2,153.19
08:06 - 17/10	Sell	12000	32.85p	£3,942.05
08:06 - 17/10	Sell	26000	32.85p	£8,541.10
08:06 - 17/10	Sell	28669	32.85p	£9,417.19
08:06 - 17/10	Sell	12000	32.85p	£3,941.76
08:06 - 17/10	Sell	2054	32.85p	£674.70
08:06 - 17/10	Sell	10694	32.84p	£3,512.02
08:06 - 17/10	Sell	3826	32.84p	£1,256.50
08:06 - 17/10	Buy	6051	33.05p	£1,999.88
08:06 - 17/10	Sell	4981	32.84p	£1,635.81
08:06 - 17/10	Sell	455	32.84p	£149.44
08:06 - 17/10	Sell	10016	32.84p	£3,289.61
08:05 - 17/10	Sell	1015	32.84p	£333.36
08:05 - 17/10	Sell	5000	32.84p	£1,642.05
08:05 - 17/10	Sell	5000	32.79p	£1,639.33
08:05 - 17/10	Sell	7278	32.79p	£2,386.21
08:05 - 17/10	Sell	8000	32.79p	£2,622.93
08:05 - 17/10	Sell	8500	32.79p	£2,786.86
08:05 - 17/10	Sell	1859	32.79p	£609.50
08:05 - 17/10	Sell	12500	32.79p	£4,098.33
08:05 - 17/10	Sell	1125	32.78p	£368.82
08:05 - 17/10	Sell	3000	32.78p	£983.52
08:05 - 17/10	Sell	2124	32.78p	£696.33
08:03 - 17/10	Sell	9111	32.78p	£2,986.95
08:03 - 17/10	Buy	2228	33.04p	£736.13
08:01 - 17/10	Sell	901	32.78p	£295.38
08:01 - 17/10	Sell	1803	32.78p	£591.10
08:01 - 17/10	Sell	3972	32.78p	£1,302.18
08:01 - 17/10	Sell	2857	32.78p	£936.64
08:01 - 17/10	Buy	2975	33.04p	£982.94
08:01 - 17/10	Buy	963	33.04p	£318.18
08:01 - 17/10	Sell	3863	32.78p	£1,266.45
08:00 - 17/10	Sell	3606	32.78p	£1,182.19
08:00 - 17/10	Sell	902	32.78p	£295.71
17:59 - 16/10	Buy	50000	32.40p	£16,200.50
17:07 - 16/10	Sell	23994	32.50p	£7,798.05
16:37 - 16/10	Sell	250000	31.96p	£79,900.00
16:35 - 16/10	Sell	115672	32.50p	£37,593.40
16:29 - 16/10	Buy	1045	32.60p	£340.67
16:29 - 16/10	Sell	22840	32.37p	£7,393.31
16:29 - 16/10	Sell	3573	32.50p	£1,161.23
16:29 - 16/10	Sell	2437	32.56p	£793.58
16:28 - 16/10	Sell	4370	32.56p	£1,423.05
16:25 - 16/10	Buy	1096	32.50p	£356.20
16:25 - 16/10	Buy	2819	32.50p	£916.18
16:25 - 16/10	Buy	2894	32.50p	£940.55
16:24 - 16/10	Sell	11000	32.27p	£3,549.70
16:24 - 16/10	Buy	2834	32.50p	£921.05
16:24 - 16/10	Buy	275	32.50p	£89.38
16:23 - 16/10	Buy	2885	32.50p	£937.63
16:22 - 16/10	Buy	2839	32.50p	£922.68
16:22 - 16/10	Buy	4270	32.46p	£1,385.87
16:22 - 16/10	Sell	4689	32.27p	£1,513.14
16:22 - 16/10	Buy	150	32.50p	£48.75
16:20 - 16/10	Buy	75	32.50p	£24.38
16:20 - 16/10	Buy	2844	32.50p	£924.30
16:19 - 16/10	Buy	4014	32.50p	£1,304.55
16:19 - 16/10	Buy	1848	32.46p	£599.79
16:17 - 16/10	Sell	2463	32.30p	£795.55
16:17 - 16/10	Sell	1840	32.35p	£595.24
16:16 - 16/10	Sell	9031	32.44p	£2,929.20
16:16 - 16/10	Sell	6066	32.50p	£1,971.45
16:16 - 16/10	Sell	13657	32.50p	£4,438.53
16:16 - 16/10	Sell	7450	32.50p	£2,421.25
16:16 - 16/10	Sell	3724	32.50p	£1,210.30
16:15 - 16/10	Buy	1000	32.59p	£325.89
16:15 - 16/10	Buy	5000	32.59p	£1,629.45
16:14 - 16/10	Buy	458	32.59p	£149.26
16:13 - 16/10	Buy	25000	32.71p	£8,178.25
16:09 - 16/10	Sell	8190	32.46p	£2,658.15
16:08 - 16/10	Buy	10000	32.57p	£3,257.30
16:06 - 16/10	Buy	4547	32.57p	£1,481.09
16:05 - 16/10	Sell	1296	32.46p	£420.62
16:01 - 16/10	Sell	10876	32.46p	£3,529.82
15:55 - 16/10	Sell	1660	32.35p	£537.01
15:54 - 16/10	Buy	13389	32.62p	£4,367.89
15:54 - 16/10	Buy	12274	32.59p	£3,999.78
15:53 - 16/10	Buy	10000	32.59p	£3,258.74
15:53 - 16/10	Sell	2051	32.50p	£666.66
15:53 - 16/10	Sell	20000	32.50p	£6,500.80
15:48 - 16/10	Sell	770	32.50p	£250.28
15:46 - 16/10	Sell	4000	32.50p	£1,300.10
15:45 - 16/10	Buy	6413	32.45p	£2,081.02
15:45 - 16/10	Sell	2019	32.50p	£656.23
15:45 - 16/10	Sell	1378	32.50p	£447.89
15:45 - 16/10	Buy	10000	32.59p	£3,258.80
15:45 - 16/10	Sell	1000	32.50p	£325.03
15:44 - 16/10	Buy	59413	32.82p	£19,497.56
15:42 - 16/10	Sell	27630	32.50p	£8,980.47
15:41 - 16/10	Buy	751	32.59p	£244.74
15:40 - 16/10	Buy	5496	32.56p	£1,789.50
15:39 - 16/10	Buy	24358	32.56p	£7,930.96
15:38 - 16/10	Buy	10000	32.59p	£3,258.80
15:35 - 16/10	Buy	8531	32.59p	£2,780.08
15:33 - 16/10	Buy	50000	32.62p	£16,307.50
15:32 - 16/10	Buy	2000	32.56p	£651.20
15:32 - 16/10	Sell	3889	32.50p	£1,263.93
15:32 - 16/10	Sell	1813	32.50p	£589.23
15:32 - 16/10	Sell	1618	32.50p	£525.85
15:30 - 16/10	Sell	16229	32.56p	£5,284.16
15:30 - 16/10	Buy	2277	32.61p	£742.60
15:29 - 16/10	Buy	515	32.60p	£167.89
15:27 - 16/10	Sell	36500	32.56p	£11,884.40
15:25 - 16/10	Sell	1488	32.56p	£484.49
15:25 - 16/10	Sell	10000	32.56p	£3,256.00
15:25 - 16/10	Buy	10000	32.62p	£3,262.33
15:25 - 16/10	Sell	5742	32.56p	£1,869.60
15:18 - 16/10	Buy	20000	32.62p	£6,524.66
15:17 - 16/10	Sell	18153	32.56p	£5,909.80
15:16 - 16/10	Buy	4766	32.62p	£1,554.90
15:16 - 16/10	Sell	4298	32.50p	£1,396.85
15:15 - 16/10	Sell	3645	32.56p	£1,186.65
15:10 - 16/10	Buy	7662	32.63p	£2,499.73
15:09 - 16/10	Buy	6061	32.63p	£1,977.55
15:09 - 16/10	Buy	2500	32.63p	£815.69
15:08 - 16/10	Buy	15223	32.63p	£4,966.88
15:08 - 16/10	Buy	7000	32.63p	£2,283.93
15:07 - 16/10	Sell	4355	32.40p	£1,411.02
15:07 - 16/10	Sell	1393	32.48p	£452.46
15:06 - 16/10	Buy	20000	32.63p	£6,525.50
15:04 - 16/10	Sell	2500	32.48p	£812.02
15:04 - 16/10	Sell	1594	32.48p	£517.74
15:03 - 16/10	Sell	100000	32.48p	£32,480.80
15:01 - 16/10	Sell	8	32.48p	£2.60
15:00 - 16/10	Buy	30000	32.63p	£9,789.00
15:00 - 16/10	Sell	22583	32.48p	£7,335.07
15:00 - 16/10	Sell	17293	32.48p	£5,616.85
15:00 - 16/10	Buy	32431	32.75p	£10,620.50
15:00 - 16/10	Buy	32114	32.64p	£10,481.01
15:00 - 16/10	Buy	30000	32.63p	£9,789.00
15:00 - 16/10	Sell	1920	32.40p	£622.08
15:00 - 16/10	Sell	1748	32.40p	£566.35
15:00 - 16/10	Sell	1264	32.48p	£410.55
14:59 - 16/10	Buy	9193	32.63p	£2,999.68
14:58 - 16/10	Buy	10000	32.64p	£3,263.69
14:58 - 16/10	Sell	24900	32.48p	£8,087.64
14:57 - 16/10	Sell	100000	32.48p	£32,477.20
14:56 - 16/10	Sell	1187	32.48p	£385.54
14:56 - 16/10	Buy	1797	32.67p	£587.03
14:55 - 16/10	Buy	10000	32.64p	£3,263.69
14:55 - 16/10	Buy	5000	32.64p	£1,631.85
14:55 - 16/10	Sell	1432	32.48p	£465.12
14:53 - 16/10	Buy	8579	32.64p	£2,799.92
14:52 - 16/10	Sell	3999	32.40p	£1,295.68
14:50 - 16/10	Sell	1803	32.48p	£585.61
14:48 - 16/10	Sell	4510	32.48p	£1,464.85
14:48 - 16/10	Sell	3708	32.48p	£1,204.36
14:47 - 16/10	Sell	901	32.48p	£292.65
14:45 - 16/10	Sell	464	32.48p	£150.71
14:44 - 16/10	Sell	3090	32.48p	£1,003.66
14:43 - 16/10	Sell	2915	32.48p	£946.79
14:42 - 16/10	Buy	887	32.64p	£289.49
14:42 - 16/10	Buy	10722	32.64p	£3,499.78
14:40 - 16/10	Buy	82289	32.90p	£27,075.55
14:40 - 16/10	Sell	103078	32.48p	£33,474.58
14:39 - 16/10	Sell	4518	32.48p	£1,467.30
14:35 - 16/10	Sell	15153	32.48p	£4,921.18
14:33 - 16/10	Buy	8314	32.50p	£2,702.05
14:33 - 16/10	Buy	4213	32.50p	£1,369.23
14:33 - 16/10	Sell	4081	32.40p	£1,322.24
14:32 - 16/10	Sell	15153	32.43p	£4,913.45
14:31 - 16/10	Sell	8785	32.50p	£2,855.13
14:30 - 16/10	Buy	1795	32.69p	£586.87
14:30 - 16/10	Buy	45535	32.75p	£14,912.71
14:30 - 16/10	Sell	4040	32.56p	£1,315.58
14:29 - 16/10	Buy	30585	32.70p	£9,999.77
14:28 - 16/10	Buy	18366	32.67p	£5,999.71
14:28 - 16/10	Sell	4768	32.34p	£1,541.99
14:26 - 16/10	Buy	879	32.67p	£287.15
14:26 - 16/10	Sell	5095	32.35p	£1,648.28
14:22 - 16/10	Buy	8510	32.67p	£2,779.98
14:20 - 16/10	Sell	8731	32.34p	£2,823.43
14:18 - 16/10	Sell	8079	32.34p	£2,612.34
14:18 - 16/10	Buy	10000	32.67p	£3,266.75
14:17 - 16/10	Sell	31000	32.50p	£10,075.00
14:17 - 16/10	Sell	14552	32.56p	£4,738.33
14:13 - 16/10	Sell	4515	32.34p	£1,459.93
14:12 - 16/10	Buy	2248	32.66p	£734.17
14:12 - 16/10	Buy	3028	32.66p	£988.91
14:11 - 16/10	Sell	9031	32.33p	£2,919.90
14:11 - 16/10	Buy	14006	32.61p	£4,566.94
14:10 - 16/10	Buy	1825	32.48p	£592.83
14:10 - 16/10	Sell	237	32.33p	£76.63
14:09 - 16/10	Buy	15153	32.66p	£4,948.82
14:07 - 16/10	Sell	1000	32.48p	£324.84
14:05 - 16/10	Sell	5979	32.48p	£1,942.13
14:05 - 16/10	Sell	509	32.48p	£165.34
14:05 - 16/10	Buy	14450	32.66p	£4,719.23
14:02 - 16/10	Buy	3061	32.66p	£999.69
13:59 - 16/10	Buy	6764	32.50p	£2,198.30
13:59 - 16/10	Buy	3934	32.50p	£1,278.55
13:59 - 16/10	Buy	594	32.45p	£192.75
13:59 - 16/10	Buy	5001	32.37p	£1,618.92
13:59 - 16/10	Buy	1000	32.37p	£323.72
13:59 - 16/10	Sell	3236	32.50p	£1,051.70
13:59 - 16/10	Sell	13497	32.59p	£4,399.08
13:58 - 16/10	Buy	3453	32.55p	£1,123.95
13:58 - 16/10	Sell	594	32.60p	£193.64
13:58 - 16/10	Sell	1991	32.60p	£649.07
13:58 - 16/10	Sell	3962	32.55p	£1,289.63
13:58 - 16/10	Buy	200	32.90p	£65.79
13:58 - 16/10	Sell	25000	32.55p	£8,138.35
13:58 - 16/10	Buy	6624	32.75p	£2,169.36
13:58 - 16/10	Buy	13139	32.95p	£4,329.30
13:58 - 16/10	Buy	237	33.00p	£78.21
13:56 - 16/10	Sell	3782	32.56p	£1,231.34
13:56 - 16/10	Buy	2796	32.50p	£908.70
13:56 - 16/10	Buy	2027	32.50p	£658.78
13:56 - 16/10	Buy	3772	32.50p	£1,225.90
13:55 - 16/10	Buy	20000	32.44p	£6,487.18
13:55 - 16/10	Buy	2000	32.44p	£648.72
13:54 - 16/10	Buy	2000	32.44p	£648.72
13:53 - 16/10	Buy	2000	32.44p	£648.72
13:53 - 16/10	Sell	18561	32.35p	£6,003.74
13:53 - 16/10	Buy	2000	32.40p	£648.00
13:52 - 16/10	Sell	10000	32.27p	£3,226.91
13:52 - 16/10	Sell	4976	32.27p	£1,605.71
13:52 - 16/10	Buy	5000	32.40p	£1,620.00
13:51 - 16/10	Sell	1803	32.27p	£581.79
13:50 - 16/10	Sell	5253	32.27p	£1,695.04
13:50 - 16/10	Buy	4000	32.40p	£1,296.00
13:49 - 16/10	Sell	4000	32.27p	£1,290.72
13:49 - 16/10	Buy	1234	32.40p	£399.82
13:46 - 16/10	Buy	470	32.45p	£152.52
13:46 - 16/10	Buy	1069	32.45p	£346.89
13:46 - 16/10	Buy	2786	32.45p	£904.06
13:45 - 16/10	Sell	2000	32.18p	£643.54
13:43 - 16/10	Sell	3000	32.18p	£965.26
13:43 - 16/10	Sell	25000	32.17p	£8,043.50
13:41 - 16/10	Sell	13545	32.17p	£4,357.97
13:41 - 16/10	Sell	28947	32.17p	£9,313.41
13:40 - 16/10	Sell	3010	32.17p	£968.44
13:39 - 16/10	Sell	9568	32.17p	£3,078.03
13:38 - 16/10	Buy	3059	32.36p	£989.86
13:38 - 16/10	Buy	1525	32.36p	£493.47
13:36 - 16/10	Buy	31000	32.40p	£10,045.24
13:36 - 16/10	Buy	25000	32.40p	£8,099.00
13:36 - 16/10	Sell	5000	32.18p	£1,609.00
13:35 - 16/10	Sell	9356	32.19p	£3,011.70
13:32 - 16/10	Sell	7390	32.18p	£2,377.86
13:31 - 16/10	Buy	5000	32.41p	£1,620.30
13:30 - 16/10	Buy	6331	32.45p	£2,054.41
13:30 - 16/10	Buy	7453	32.45p	£2,418.50
13:30 - 16/10	Sell	4065	32.08p	£1,303.92
13:30 - 16/10	Sell	3000	32.08p	£962.30
13:30 - 16/10	Sell	4094	32.00p	£1,310.08
13:29 - 16/10	Buy	246	32.31p	£79.47
13:28 - 16/10	Sell	32835	32.08p	£10,532.38
13:27 - 16/10	Sell	15015	32.08p	£4,816.32
13:27 - 16/10	Sell	621	32.08p	£199.20
13:27 - 16/10	Buy	4500	32.31p	£1,453.77
13:25 - 16/10	Buy	31000	32.40p	£10,044.31
13:24 - 16/10	Sell	6000	32.08p	£1,924.60
13:23 - 16/10	Buy	2500	32.31p	£807.65
13:23 - 16/10	Buy	100000	32.74p	£32,737.20
13:22 - 16/10	Buy	928	32.31p	£299.80
13:20 - 16/10	Buy	5000	32.31p	£1,615.30
13:19 - 16/10	Buy	3000	32.30p	£969.06
13:19 - 16/10	Sell	1874	32.25p	£604.37
13:19 - 16/10	Sell	145	32.25p	£46.76
13:19 - 16/10	Sell	13555	32.20p	£4,364.71
13:19 - 16/10	Buy	6125	32.20p	£1,972.25
13:19 - 16/10	Buy	3301	32.20p	£1,062.92
13:18 - 16/10	Sell	3280	32.28p	£1,058.78
13:18 - 16/10	Buy	3000	32.45p	£973.53
13:18 - 16/10	Sell	3000	32.28p	£968.40
13:16 - 16/10	Sell	13523	32.28p	£4,365.22
13:15 - 16/10	Buy	5000	32.45p	£1,622.70
13:14 - 16/10	Sell	5000	32.28p	£1,614.00
13:12 - 16/10	Sell	1769	32.34p	£572.01
13:10 - 16/10	Sell	4023	32.34p	£1,300.86
13:07 - 16/10	Sell	2082	32.34p	£673.23
13:05 - 16/10	Sell	3500	32.25p	£1,128.75
13:05 - 16/10	Sell	1986	32.34p	£642.18
13:05 - 16/10	Sell	2203	32.34p	£712.35
13:02 - 16/10	Buy	9900	32.59p	£3,226.90
13:02 - 16/10	Sell	3699	32.34p	£1,196.09
13:00 - 16/10	Buy	15339	32.59p	£4,999.73
12:59 - 16/10	Sell	1401	32.43p	£454.40
12:57 - 16/10	Sell	3919	32.43p	£1,271.10
12:57 - 16/10	Sell	1072	32.43p	£347.70
12:56 - 16/10	Sell	2050	32.43p	£664.90
12:56 - 16/10	Buy	1500	32.63p	£489.45
12:56 - 16/10	Sell	106	32.43p	£34.38
12:56 - 16/10	Sell	9250	32.43p	£3,000.17
12:54 - 16/10	Sell	1500	32.43p	£486.51
12:52 - 16/10	Sell	1790	32.43p	£580.57
12:51 - 16/10	Buy	10000	32.62p	£3,261.98
12:50 - 16/10	Sell	7000	32.37p	£2,265.63
12:48 - 16/10	Sell	3537	32.37p	£1,144.77
12:46 - 16/10	Sell	46318	32.37p	£14,990.87
12:46 - 16/10	Sell	1300	32.37p	£420.75
12:45 - 16/10	Sell	931	32.37p	£301.32
12:45 - 16/10	Sell	199	32.37p	£64.41
12:44 - 16/10	Sell	963	32.37p	£311.68
12:44 - 16/10	Sell	7000	32.37p	£2,265.56
12:43 - 16/10	Sell	1004	32.37p	£324.95
12:41 - 16/10	Sell	9590	32.37p	£3,103.81
12:41 - 16/10	Buy	12500	32.62p	£4,077.50
12:40 - 16/10	Sell	1300	32.37p	£420.75
12:38 - 16/10	Sell	7434	32.37p	£2,406.02
12:38 - 16/10	Buy	1000	32.62p	£326.20
12:38 - 16/10	Sell	1464	32.37p	£473.83
12:37 - 16/10	Sell	3700	32.37p	£1,197.51
12:36 - 16/10	Sell	9780	32.36p	£3,165.07
12:36 - 16/10	Sell	2709	32.36p	£876.70
12:35 - 16/10	Sell	3413	32.36p	£1,104.54
12:34 - 16/10	Buy	1513	32.62p	£493.54
12:34 - 16/10	Sell	3758	32.36p	£1,216.19
12:33 - 16/10	Sell	1707	32.36p	£552.40
12:32 - 16/10	Sell	5044	32.36p	£1,632.27
12:32 - 16/10	Sell	9700	32.36p	£3,138.93
12:30 - 16/10	Sell	90155	32.36p	£29,169.65
12:30 - 16/10	Sell	4508	32.38p	£1,459.56
12:30 - 16/10	Sell	8500	32.38p	£2,752.05
12:29 - 16/10	Sell	1443	32.38p	£467.20
12:26 - 16/10	Buy	151206	32.90p	£49,744.20
12:24 - 16/10	Buy	1800	32.62p	£587.24
12:24 - 16/10	Sell	15000	32.36p	£4,853.33
12:23 - 16/10	Buy	5970	32.62p	£1,947.70
12:22 - 16/10	Buy	13000	32.62p	£4,241.24
12:21 - 16/10	Sell	25000	32.36p	£8,088.75
12:20 - 16/10	Sell	14600	32.38p	£4,727.64
12:19 - 16/10	Sell	8529	32.40p	£2,763.40
12:19 - 16/10	Sell	4250	32.40p	£1,377.00
12:17 - 16/10	Sell	21399	32.40p	£6,933.28
12:16 - 16/10	Sell	4566	32.40p	£1,479.57
12:15 - 16/10	Sell	16000	32.40p	£5,184.00
12:15 - 16/10	Sell	10000	32.40p	£3,240.00
12:13 - 16/10	Buy	15323	32.63p	£4,999.89
12:12 - 16/10	Buy	3784	32.63p	£1,234.68
12:11 - 16/10	Sell	2667	32.40p	£864.11
12:10 - 16/10	Sell	5861	32.40p	£1,898.96
12:09 - 16/10	Sell	312	32.40p	£101.09
12:08 - 16/10	Sell	1000	32.40p	£324.00
12:07 - 16/10	Sell	1000	32.40p	£324.00
12:07 - 16/10	Buy	558	32.63p	£182.08
12:06 - 16/10	Sell	9500	32.49p	£3,086.55
12:05 - 16/10	Buy	10000	32.63p	£3,263.14
12:04 - 16/10	Sell	9736	32.49p	£3,163.23
12:04 - 16/10	Sell	9819	32.49p	£3,190.19
12:04 - 16/10	Sell	9234	32.49p	£3,000.13
12:03 - 16/10	Sell	1786	32.49p	£580.27
12:02 - 16/10	Sell	7746	32.20p	£2,494.21
11:59 - 16/10	Sell	10945	32.57p	£3,564.57
11:59 - 16/10	Sell	1144	32.57p	£372.58
11:58 - 16/10	Buy	1530	32.67p	£499.81
11:58 - 16/10	Sell	2000	32.57p	£651.37
11:57 - 16/10	Sell	11697	32.57p	£3,809.54
11:55 - 16/10	Buy	13676	32.75p	£4,478.89
11:55 - 16/10	Sell	4370	32.57p	£1,423.24
11:55 - 16/10	Sell	971	32.57p	£316.24
11:55 - 16/10	Sell	540	32.57p	£175.87
11:51 - 16/10	n/a	2441	32.58p	£795.16
11:51 - 16/10	n/a	856	32.58p	£278.84
11:50 - 16/10	Buy	17778	32.60p	£5,795.63
11:49 - 16/10	Buy	4000	32.75p	£1,310.00
11:49 - 16/10	Sell	1000	32.52p	£325.17
11:48 - 16/10	Sell	14478	32.52p	£4,707.75
11:48 - 16/10	Sell	4650	32.52p	£1,512.02
11:48 - 16/10	Sell	500	32.52p	£162.58
11:47 - 16/10	Sell	3000	32.52p	£975.50
11:46 - 16/10	Sell	2246	32.52p	£730.32
11:45 - 16/10	Buy	1530	32.67p	£499.83
11:44 - 16/10	Sell	5365	32.52p	£1,744.52
11:44 - 16/10	Sell	10016	32.52p	£3,256.86
11:42 - 16/10	Sell	1454	32.52p	£472.78
11:42 - 16/10	Sell	438	32.52p	£142.42
11:42 - 16/10	Sell	5967	32.52p	£1,940.23
11:42 - 16/10	Sell	2550	32.52p	£829.16
11:39 - 16/10	Buy	3061	32.67p	£1,000.00
11:39 - 16/10	Buy	25000	32.67p	£8,167.23
11:36 - 16/10	Buy	700	32.75p	£229.25
11:34 - 16/10	Sell	10000	32.49p	£3,249.00
11:33 - 16/10	Sell	5237	32.49p	£1,701.50
11:33 - 16/10	Buy	25000	32.65p	£8,162.73
11:32 - 16/10	Buy	4563	32.70p	£1,492.32
11:32 - 16/10	Sell	4716	32.50p	£1,532.70
11:32 - 16/10	Sell	20000	32.50p	£6,500.00
11:32 - 16/10	Sell	8435	32.40p	£2,732.94
11:32 - 16/10	Sell	1100	32.59p	£358.44
11:32 - 16/10	Sell	1500	32.61p	£489.08
11:32 - 16/10	Sell	11691	32.61p	£3,811.85
11:32 - 16/10	Buy	35167	32.79p	£11,530.24
11:31 - 16/10	Sell	2253	32.60p	£734.51
11:29 - 16/10	Buy	3007	32.79p	£985.93
11:29 - 16/10	Sell	1284	32.60p	£418.58
11:29 - 16/10	Buy	3000	32.75p	£982.56
11:29 - 16/10	Buy	15115	32.85p	£4,965.01
11:28 - 16/10	Sell	884	32.59p	£288.05
11:27 - 16/10	Buy	1506	32.75p	£493.25
11:27 - 16/10	Buy	25000	32.83p	£8,208.13
11:27 - 16/10	Buy	25000	32.70p	£8,175.00
11:27 - 16/10	Buy	25000	32.95p	£8,237.18
11:26 - 16/10	Buy	9441	32.65p	£3,082.49
11:26 - 16/10	Sell	36608	32.60p	£11,934.10
11:26 - 16/10	Buy	25000	32.60p	£8,149.35
11:26 - 16/10	Sell	17346	32.46p	£5,630.65
11:25 - 16/10	Sell	1000	32.46p	£324.61
11:24 - 16/10	Sell	967	32.46p	£313.90
11:23 - 16/10	Sell	2507	32.46p	£813.79
11:23 - 16/10	Buy	1550	32.60p	£505.26
11:23 - 16/10	Sell	1000	32.46p	£324.61
11:23 - 16/10	Sell	1338	32.46p	£434.32
11:22 - 16/10	Sell	150	32.46p	£48.69
11:22 - 16/10	Sell	4411	32.46p	£1,431.83
11:21 - 16/10	Sell	4055	32.46p	£1,316.29
11:21 - 16/10	Sell	5000	32.46p	£1,623.05
11:20 - 16/10	Sell	2900	32.46p	£941.37
11:19 - 16/10	Sell	5112	32.46p	£1,659.41
11:18 - 16/10	Sell	10000	32.46p	£3,246.04
11:18 - 16/10	Sell	7108	32.46p	£2,307.29
11:16 - 16/10	Buy	2500	32.60p	£814.94
11:15 - 16/10	Buy	90000	32.65p	£29,385.00
11:15 - 16/10	Sell	6761	32.46p	£2,194.63
11:15 - 16/10	Sell	987	32.46p	£320.38
11:12 - 16/10	Sell	2749	32.46p	£892.33
11:12 - 16/10	Sell	2500	32.46p	£811.50
11:12 - 16/10	Sell	5000	32.46p	£1,623.01

Security	Weight
Benevolentai	9.81%
Oxford Nanopore Tech Ord	8.32%
Autolus Therapeutics PLC ADR	8.26%
Crossco (1337) Plc	8.07%
Rutherford Health plc 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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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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