JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.74 per share. | Direct | 86,037 | 08 Nov 2022 | 8,837 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 113,166 | 07 Nov 2022 | 11,760 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.58 per share. | Direct | 699,194 | 04 Nov 2022 | 73,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.38 per share. | Direct | 65,653 | 03 Nov 2022 | 7,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.48 per share. | Direct | 189,700 | 01 Nov 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.40 per share. | Direct | 142,671 | 25 Oct 2022 | 15,173 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.21 per share. | Direct | 184,240 | 24 Oct 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.06 per share. | Direct | 453,050 | 19 Oct 2022 | 50,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.23 per share. | Direct | 184,700 | 18 Oct 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.25 per share. | Direct | 185,060 | 17 Oct 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.09 per share. | Direct | 181,840 | 14 Oct 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 8.99 per share. | Direct | 89,949 | 13 Oct 2022 | 10,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.05 per share. | Direct | 452,450 | 12 Oct 2022 | 50,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 8.98 per share. | Direct | 179,579 | 11 Oct 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.65 per share. | Direct | 192,980 | 20 Sept 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.71 per share. | Direct | 339,850 | 09 Sept 2022 | 35,000 |
Emerging Markets Country Unit Trust
| | Direct | | 09 Sept 2022 | 912,702 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.61 per share. | Direct | 480,700 | 08 Sept 2022 | 50,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.51 per share. | Direct | 142,650 | 05 Sept 2022 | 15,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.50 per share. | Direct | 332,465 | 01 Sept 2022 | 35,000 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.51 per share. | Direct | 57,060 | 30 Aug 2022 | 6,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.63 per share. | Direct | 96,260 | 24 Aug 2022 | 10,000 |
Emerging Markets Country Unit Trust
| | Direct | | 01 Aug 2022 | 490,329 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.20 per share. | Direct | 76,755 | 19 Jul 2022 | 8,343 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.19 per share. | Direct | 132,553 | 18 Jul 2022 | 14,419 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 8.94 per share. | Direct | 62,558 | 14 Jul 2022 | 7,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.05 per share. | Direct | 452,400 | 13 Jul 2022 | 50,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.04 per share. | Direct | 225,975 | 05 Jul 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.02 per share. | Direct | 57,074 | 04 Jul 2022 | 6,329 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 8.98 per share. | Direct | 314,265 | 22 Jun 2022 | 35,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.59 per share. | Direct | 239,725 | 31 May 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.66 per share. | Direct | 241,624 | 30 May 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.39 per share. | Direct | 234,775 | 23 May 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.22 per share. | Direct | 322,700 | 19 May 2022 | 35,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.42 per share. | Direct | 155,380 | 17 May 2022 | 16,500 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.25 per share. | Direct | 109,806 | 16 May 2022 | 11,871 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.04 per share. | Direct | 100,378 | 12 May 2022 | 11,105 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.34 per share. | Direct | 140,100 | 10 May 2022 | 15,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.40 per share. | Direct | 121,236 | 09 May 2022 | 12,903 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.92 per share. | Direct | 148,800 | 04 May 2022 | 15,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.87 per share. | Direct | 98,730 | 03 May 2022 | 10,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.06 per share. | Direct | 251,425 | 29 Apr 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.79 per share. | Direct | 244,675 | 27 Apr 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.83 per share. | Direct | 134,969 | 26 Apr 2022 | 13,729 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.01 per share. | Direct | 291,087 | 23 Apr 2022 | 29,071 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.99 per share. | Direct | 111,774 | 20 Apr 2022 | 11,183 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.01 per share. | Direct | 177,974 | 19 Apr 2022 | 17,785 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.36 per share. | Direct | 207,220 | 13 Apr 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.44 per share. | Direct | 260,950 | 08 Apr 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.37 per share. | Direct | 168,691 | 07 Apr 2022 | 16,272 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.48 per share. | Direct | 262,025 | 06 Apr 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.61 per share. | Direct | 265,200 | 04 Apr 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.35 per share. | Direct | 258,625 | 01 Apr 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.31 per share. | Direct | 257,700 | 30 Mar 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.21 per share. | Direct | 255,150 | 29 Mar 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.13 per share. | Direct | 175,662 | 28 Mar 2022 | 17,346 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 204,680 | 25 Mar 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 205,120 | 24 Mar 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.35 per share. | Direct | 155,190 | 18 Mar 2022 | 15,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.25 per share. | Direct | 256,350 | 17 Mar 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.80 per share. | Direct | 343,175 | 15 Mar 2022 | 35,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.88 per share. | Direct | 247,000 | 14 Mar 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.76 per share. | Direct | 195,200 | 10 Mar 2022 | 20,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.44 per share. | Direct | 235,900 | 09 Mar 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.28 per share. | Direct | 231,924 | 08 Mar 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.28 per share. | Direct | 92,760 | 07 Mar 2022 | 10,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 9.85 per share. | Direct | 181,886 | 04 Mar 2022 | 18,460 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.20 per share. | Direct | 153,000 | 02 Mar 2022 | 15,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.19 per share. | Direct | 101,910 | 01 Mar 2022 | 10,000 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 256,375 | 25 Feb 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.55 per share. | Direct | 263,725 | 23 Feb 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.52 per share. | Direct | 105,230 | 14 Feb 2022 | 10,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 11.04 per share. | Direct | 67,691 | 03 Feb 2022 | 6,132 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.85 per share. | Direct | 57,114 | 31 Jan 2022 | 5,264 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.78 per share. | Direct | 107,830 | 25 Jan 2022 | 10,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.44 per share. | Direct | 521,849 | 24 Jan 2022 | 50,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 11.09 per share. | Direct | 277,350 | 20 Jan 2022 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 11.39 per share. | Direct | 113,920 | 18 Jan 2022 | 10,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 11.46 per share. | Direct | 201,168 | 14 Jan 2022 | 17,557 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 11.28 per share. | Direct | 455,797 | 10 Jan 2022 | 40,404 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.57 per share. | Direct | 105,670 | 17 Dec 2021 | 10,000 |
Emerging Markets Country Unit Trust
| | Direct | | 17 Dec 2021 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.70 per share. | Direct | 469,390 | 15 Dec 2021 | 43,856 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.84 per share. | Direct | 487,665 | 13 Dec 2021 | 45,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.96 per share. | Direct | 274,075 | 08 Dec 2021 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.82 per share. | Direct | 378,664 | 07 Dec 2021 | 35,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.74 per share. | Direct | 429,760 | 06 Dec 2021 | 40,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.84 per share. | Direct | 270,900 | 03 Dec 2021 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.82 per share. | Direct | 162,315 | 01 Dec 2021 | 15,000 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 10.86 per share. | Direct | 271,475 | 26 Nov 2021 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 11.04 per share. | Direct | 204,078 | 25 Nov 2021 | 18,482 |
Emerging Markets Country Unit Trust
| | Direct | | 30 Sept 2021 | 0 |
Judd (Jasper Rayner Augusto)
| | Direct | | 30 Sept 2021 | 0 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Morgan (Rosemary Margaret)
| | Direct | | 30 Sept 2021 | 0 |
Sandeman (Hugh)
| | Direct | | 30 Sept 2021 | 0 |
Whitley (Jeremy)
| | Direct | | 30 Sept 2021 | 0 |
Donegan (Vanessa)
| | Direct | | 30 Sept 2021 | 0 |
Emerging Markets Country Unit Trust
| | Direct | | 16 Sept 2021 | 786,513 |
Morgan (Rosemary Margaret)
| Sold at price 11.13 per share. | Direct | 44 | 27 Aug 2021 | 4 |
Emerging Markets Country Unit Trust
| | Direct | | 19 Jul 2021 | 775,786 |
Emerging Markets Country Unit Trust
| | Direct | | 03 Jun 2021 | 723,511 |
Emerging Markets Country Unit Trust
| | Direct | | 30 Apr 2021 | 177,699 |
Emerging Markets Country Unit Trust
| | Direct | | 26 Apr 2021 | 1,430,327 |
Emerging Markets Country Unit Trust
| | Direct | | 30 Mar 2021 | 748,028 |
Emerging Markets Country Unit Trust
| | Direct | | 23 Feb 2021 | 792,772 |
Emerging Markets Country Unit Trust
| | Direct | | 02 Feb 2021 | 779,617 |
Emerging Markets Country Unit Trust
| | Direct | | 22 Dec 2020 | 0 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 22 Dec 2020 | 0 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Nov 2020 | 0 |
Emerging Markets Country Unit Trust
| | Direct | | 27 Nov 2020 | 632,944 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.97 per share. | Direct | 398,650 | 06 Nov 2020 | 50,000 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Oct 2020 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.87 per share. | Direct | 236,190 | 21 Oct 2020 | 30,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.76 per share. | Direct | 252,200 | 13 Oct 2020 | 32,500 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.81 per share. | Direct | 390,600 | 12 Oct 2020 | 50,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.89 per share. | Direct | 236,790 | 09 Oct 2020 | 30,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.67 per share. | Direct | 191,825 | 07 Oct 2020 | 25,000 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.58 per share. | Direct | 171,367 | 06 Oct 2020 | 22,593 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.59 per share. | Direct | 380,252 | 05 Oct 2020 | 50,086 |
JPMorgan Indian Investment Trust Plc
| Increase at price 7.46 per share. | Direct | 663,745 | 02 Oct 2020 | 88,962 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.41 per share. | Direct | 544,441 | 01 Oct 2020 | 73,464 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Sept 2020 | 42,964 |
Emerging Markets Country Unit Trust
| | Direct | | 30 Sept 2020 | 0 |
Donegan (Vanessa)
| | Direct | | 30 Sept 2020 | 0 |
Judd (Jasper Rayner Augusto)
| | Direct | | 30 Sept 2020 | 0 |
Morgan (Rosemary Margaret)
| | Direct | | 30 Sept 2020 | 0 |
Patel (Nimisha Ambala)
| | Direct | | 30 Sept 2020 | 0 |
Sandeman (Hugh)
| | Direct | | 30 Sept 2020 | 0 |
Whitley (Jeremy)
| | Direct | | 30 Sept 2020 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 7.29 per share. | Direct | 1,682,818 | 29 Sept 2020 | 230,776 |
Emerging Markets Country Unit Trust
| | Direct | | 11 Sept 2020 | 791,369 |
Emerging Markets Country Unit Trust
| | Direct | | 05 Aug 2020 | 774,752 |
Emerging Markets Country Unit Trust
| | Direct | | 30 Jun 2020 | 420,487 |
JPMorgan Indian Investment Trust Plc
| | Direct | | 30 Jun 2020 | 0 |
JPMorgan Indian Investment Trust Plc
| Buy Back at price 6.44 per share. | Direct | 321,900 | 19 Jun 2020 | 50,000 |
Emerging Markets Country Unit Trust
| | Direct | | 19 Jun 2020 | 1,113,816 |
Emerging Markets Country Unit Trust
| | Direct | | 28 May 2020 | 653,366 |
Emerging Markets Country Unit Trust
| | Direct | | 27 Apr 2020 | 914,737 |
Emerging Markets Country Unit Trust
| | Direct | | 03 Apr 2020 | 662,977 |