United Kingdom

AssetCo plc

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Trades
Buy 25 Jul 2024
Value £2,957,733.09 | Price 395.62 | Shares 63,657
Through North Atlantic Smaller Companies Investment Trust plc, a closely affiliated person
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2024-07-26 2024-07-25 B Purchase Christopher Mills

PCA to PDMR

Through North Atlantic Smaller Companies Investment Trust plc, a closely affiliated person
63,657
395.62
£2,957,733 		63,657 395.62 £2,957,733
2024-01-09 2024-01-05 S Sale Christopher Mills

PCA to PDMR

Through Harwood Capital LLP, a closely affiliated person
55,043
115.38
£3,722,070 		55,043 115.38 £3,722,070
2024-01-09 2024-01-02 S Sale Christopher Mills

PCA to PDMR

Through Harwood Capital LLP, a closely affiliated person
99,125
161.80
£4,157,975 		99,125 161.80 £4,157,975
2023-07-26 2023-07-25 B Purchase Elizabeth Watson Hoctor-Duncan

PCA
425,377
0.38
£159,942 		425,377 0.38 £159,942
2023-06-21 2023-06-20 B Purchase Christopher Mills

PCA to PDMR

Through Harwood Capital Limited, a closely affiliated person
850,000
0.35
£297,500 		850,000 0.35 £297,500
2023-02-23 2023-02-21 B Purchase Campbell Fleming

PDMR
367,538
0.68
£249,926 		367,538 0.68 £249,926
2023-02-23 2023-02-21 S Sale Campbell Fleming

PDMR
367,648
0.68
£250,001 		367,648 0.68 £250,001
2023-02-23 2023-02-21 B Purchase Campbell Fleming

PDMR
6,671
0.73
£4,870 		6,671 0.73 £4,870
2023-02-23 2023-02-21 B Purchase Campbell Fleming

PDMR
14,397
0.73
£10,510 		14,397 0.73 £10,510
2023-02-23 2023-02-21 B Purchase Campbell Fleming

PDMR
14,460
0.73
£10,556 		14,460 0.73 £10,556
2023-02-23 2023-02-21 B Purchase Campbell Fleming

PDMR
17,295
0.73
£12,625 		17,295 0.73 £12,625
2023-02-23 2023-02-21 B Purchase Campbell Fleming

PDMR
18,184
0.73
£13,274 		18,184 0.73 £13,274
2022-10-24 2022-10-21 B Purchase Mark Butcher

PDMR
45,000
0.59
£26,550 		45,000 0.59 £26,550
2022-10-14 2022-10-13 B Purchase Gary Marshall

PDMR
414,592
0.60
£248,755 		414,592 0.60 £248,755
2022-09-12 2022-09-09 B Purchase Fleming Flagship Limited

PCA

Through Fleming Flagship Limited, a closely affiliated person
140,054
0.71
£99,999 		140,054 0.71 £99,999
2022-08-12 2022-08-11 B Purchase Elizabeth Hoctor-Duncan

PCA
472,972
0.74
£349,999 		472,972 0.74 £349,999
2022-07-08 2022-07-07 B Purchase Anne Rosemary Dawson

PCA
19,000
7.93
£150,670 		19,000 7.93 £150,670
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