Hamish Baillie

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Fidelity Special Values PLC (FSV)

Transaction date 20 Mar 2026

Purchase

Price

343.54

Quantity 75,209

Value £957,527

Mid Wynd International Investment Trust PLC (MWY)

Transaction date 27 Jun 2023

Purchase

Price

174.21

Quantity 15,856

Value £2,309,435

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-03-20	2026-03-20	Fidelity Special Values PLC (FSV)	B Purchase	75,209 343.54 £957,527	75,209	343.54	£957,527
2023-06-27	2023-06-27	Mid Wynd International Investment Trust PLC (MWY)	B Purchase	15,856 174.21 £2,309,435	15,856	174.21	£2,309,435