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United Kingdom

CIRCA5000 ICAV

Track

Top insiders
Trades
Otis Latham
PDMR
2 sales — total 8 GBP
Sale 3 Apr 2024
Value £4,017,371.52 | Price 50.15 | Shares 16,904
Sale 3 Apr 2024
Value £3,935,847.87 | Price 430.30 | Shares 4,318
Sale 3 Apr 2024
Value £148,700.89 | Price 396.47 | Shares 38,702
Sale 3 Apr 2024
Value £1,605,984.10 | Price 363.32 | Shares 10,930
Sale 3 Apr 2024
Value £1.61 | Price 4.63 | Shares 0
Sale 3 Apr 2024
Value £4.17 | Price 4.51 | Shares 1
Sale 3 Apr 2024
Value £2.46 | Price 4.04 | Shares 1
Sale 3 Apr 2024
Value £3.59 | Price 3.75 | Shares 1
Sale 3 Apr 2024
Value £2.59 | Price 4.51 | Shares 1
Sale 3 Apr 2024
Value £0.10 | Price 4.63 | Shares 0
Sale 3 Apr 2024
Value £3.56 | Price 3.70 | Shares 1
Sale 3 Apr 2024
Value £1.45 | Price 4.04 | Shares 0
Buy 3 Apr 2024
Value £7.57 | Price 4.51 | Shares 2
Buy 3 Apr 2024
Value £3.68 | Price 3.70 | Shares 1
Buy 3 Apr 2024
Value £3.59 | Price 4.63 | Shares 1
Buy 3 Apr 2024
Value £5.02 | Price 4.04 | Shares 1
Buy 3 Apr 2024
Value £6.27 | Price 3.75 | Shares 2
Sale 3 Apr 2024
Value £1.55 | Price 3.75 | Shares 0
Sale 3 Apr 2024
Value £1.58 | Price 4.04 | Shares 0
Sale 3 Apr 2024
Value £4.95 | Price 4.63 | Shares 1
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
2024-04-11 2024-04-03 S Sale Otis Latham

PDMR
16,904
50.15
£4,017,372 		16,904 50.15 £4,017,372
2024-04-11 2024-04-03 S Sale
Lucian Latham

PDMR
38,702
396.47
£148,701 		38,702 396.47 £148,701
2024-04-11 2024-04-03 S Sale Otis Latham

PDMR
4,318
430.30
£3,935,848 		4,318 430.30 £3,935,848
2024-04-09 2024-04-03 S Sale Felix Latham

PDMR
1
3.75
£4 		1 3.75 £4
2024-04-09 2024-04-03 S Sale Felix Latham

PDMR
1
4.51
£3 		1 4.51 £3
2024-04-09 2024-04-03 S Sale Felix Latham

PDMR
0
4.63
£0 		0 4.63 £0
2024-04-09 2024-04-03 B Purchase
3.6
Charles Macpherson

Managing Director, ETFs

Executive Director
2
4.51
£8 		2 4.51 £8
2024-04-09 2024-04-03 S Sale Felix Latham

PDMR
1
3.70
£4 		1 3.70 £4
2024-04-09 2024-04-03 B Purchase
3.6
Charles Macpherson

Managing Director, ETFs

Executive Director
1
3.70
£4 		1 3.70 £4
2024-04-09 2024-04-03 B Purchase
3.6
Charles Macpherson

Managing Director, ETFs

Executive Director
1
4.63
£4 		1 4.63 £4
2024-04-09 2024-04-03 B Purchase
3.6
Charles Macpherson

Managing Director, ETFs

Executive Director
1
4.04
£5 		1 4.04 £5
2024-04-09 2024-04-03 B Purchase
3.6
Charles Macpherson

Managing Director, ETFs

Executive Director
2
3.75
£6 		2 3.75 £6
2024-04-09 2024-04-03 S Sale
Lucian Latham

PDMR
0
3.75
£1 		0 3.75 £1
2024-04-09 2024-04-03 S Sale Felix Latham

PDMR
0
4.04
£1 		0 4.04 £1
2024-04-09 2024-04-03 S Sale
Lucian Latham

PDMR
0
4.63
£2 		0 4.63 £2
2024-04-09 2024-04-03 S Sale
Lucian Latham

PDMR
1
4.51
£4 		1 4.51 £4
2024-04-09 2024-04-03 S Sale
Matthew Latham

Director

Executive Director
0
3.75
£2 		0 3.75 £2
2024-04-09 2024-04-03 S Sale
Lucian Latham

PDMR
1
4.04
£2 		1 4.04 £2
2024-04-09 2024-04-03 S Sale
Matthew Latham

Director

Executive Director
0
4.04
£2 		0 4.04 £2
2024-04-09 2024-04-03 S Sale
Matthew Latham

Director

Executive Director
1
4.63
£5 		1 4.63 £5
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