| 06-Oct-25 | 
					Sell | 
					Graham Oldroyd | 
169.05p | 					21 | 
					£35.50 | 
				  
					| 12-Sep-25 | 
					Buy Dividends | 
					Bulbul  Barrett  | 
169.55p | 					168 | 
					£284.84 | 
				  
					| 21-Aug-25 | 
					Buy Dividends | 
					Graham Oldroyd | 
169.60p | 					536 | 
					£909.06 | 
				  
					| 14-Apr-25 | 
					Buy | 
					Graham Oldroyd | 
143.00p | 					13,916 | 
					£19,899.88 | 
				  
					| 09-Apr-25 | 
					Buy | 
					Anja  Balfour  | 
137.01p | 					14,520 | 
					£19,894.17 | 
				  
			 
			
		 
			
				  
					
					
					
					| 14-Apr-25 | 
					Buy | 
					Graham Oldroyd | 
143.00p | 					13,916 | 
					£19,899.88 | 
				  
					| 09-Apr-25 | 
					Buy | 
					Anja  Balfour  | 
137.01p | 					14,520 | 
					£19,894.17 | 
				  
					| 21-Aug-25 | 
					Buy Dividends | 
					Graham Oldroyd | 
169.60p | 					536 | 
					£909.06 | 
				  
					| 12-Sep-25 | 
					Buy Dividends | 
					Bulbul  Barrett  | 
169.55p | 					168 | 
					£284.84 | 
				  
					| 24-Jan-25 | 
					Buy Dividends | 
					Graham Oldroyd | 
164.98p | 					108 | 
					£178.18 | 
				  
			 
			
		 
	 
	 	
	
			 	
			 		
						
							
							
							
						
		
				
					| Graham Oldroyd | 
					67,336 | 
					£113,394 | 
				
			
				
					| Nicholas Bannerman | 
					34,000 | 
					£57,256 | 
				
			
				
					| Bulbul  Barrett  | 
					12,574 | 
					£21,175 | 
				
			
				
					| Randeep Singh Grewal  | 
					6,213 | 
					£10,463 | 
				
			
				
			 
		 
	 
	 	
	
			 	
			 		
						
							
							
							
						
		
				
					| iShares MSCI Japanese Small Cap ET | 
					5,764,980 | 
					£9,708,226 | 
				
			
				
					| Australian New Horizons Fund | 
					2,715,658 | 
					£4,573,168 | 
				
			
				
			 
		
			
		 	 
	 
	
			
			
			
		            
		            
		            
			        
		
		
						
		
    
	    
	    
	
	
	
	|   | 
	Final | 
	Interim | 
	| Ex-Div | 
	10-Jul-25 | 
	24-Dec-24 | 
	| Paid | 
	20-Aug-25 | 
	23-Jan-25 | 
	| Amount | 
	2.30p | 
	0.70p | 
 
 				
					
					
						
							
								
								
							
							
								| 15:50 | 
								254 @ 168.40p | 
							
							
								| 15:50 | 
								177 @ 168.40p | 
							
							
								| 15:50 | 
								182 @ 168.80p | 
							
							
								| 15:48 | 
								3,000 @ 168.00p | 
							
							
								| 15:43 | 
								25 @ 168.24p | 
							
						
					 
					
				 
				
			 
			
		
						
						
		            
		            
		            
			        
						 
					
			 
			
			
		 
					
			
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