Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.15 per share. | Direct | 542,063 | 02 Dec 2022 | 105,296 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 30 Nov 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.97 per share. | Direct | 536,417 | 25 Nov 2022 | 107,931 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.94 per share. | Direct | 349,773 | 18 Nov 2022 | 70,747 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.71 per share. | Direct | 417,645 | 11 Nov 2022 | 88,672 |
Cainey (Andrew)
| | Direct | | 07 Nov 2022 | 2,123 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.31 per share. | Direct | 513,616 | 04 Nov 2022 | 119,141 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 31 Oct 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.37 per share. | Direct | 849,896 | 28 Oct 2022 | 194,707 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.33 per share. | Direct | 1,332,951 | 21 Oct 2022 | 307,912 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.38 per share. | Direct | 1,104,861 | 14 Oct 2022 | 252,309 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.46 per share. | Direct | 915,708 | 07 Oct 2022 | 205,500 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.46 per share. | Direct | 566,928 | 30 Sept 2022 | 127,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.58 per share. | Direct | 183,160 | 29 Sept 2022 | 40,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.48 per share. | Direct | 212,990 | 23 Sept 2022 | 47,500 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.82 per share. | Direct | 313,040 | 16 Sept 2022 | 65,000 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 15 Sept 2022 | 443,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.84 per share. | Direct | 2,067,961 | 09 Sept 2022 | 427,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.82 per share. | Direct | 96,420 | 02 Sept 2022 | 20,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.87 per share. | Direct | 350,712 | 01 Sept 2022 | 72,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.93 per share. | Direct | 487,872 | 31 Aug 2022 | 99,000 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 31 Aug 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.94 per share. | Direct | 405,244 | 30 Aug 2022 | 82,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.00 per share. | Direct | 50,039 | 26 Aug 2022 | 10,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.96 per share. | Direct | 329,507 | 24 Aug 2022 | 66,500 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.03 per share. | Direct | 502,799 | 23 Aug 2022 | 100,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.06 per share. | Direct | 99,341 | 19 Aug 2022 | 19,625 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.09 per share. | Direct | 254,700 | 18 Aug 2022 | 50,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.11 per share. | Direct | 255,399 | 17 Aug 2022 | 50,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.09 per share. | Direct | 254,550 | 16 Aug 2022 | 50,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.11 per share. | Direct | 238,172 | 15 Aug 2022 | 46,600 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.09 per share. | Direct | 172,924 | 10 Aug 2022 | 34,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.01 per share. | Direct | 190,342 | 05 Aug 2022 | 38,000 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 31 Jul 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.95 per share. | Direct | 297,180 | 28 Jul 2022 | 60,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.72 per share. | Direct | 117,924 | 14 Jul 2022 | 25,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.71 per share. | Direct | 178,904 | 13 Jul 2022 | 38,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.87 per share. | Direct | 228,937 | 08 Jul 2022 | 47,000 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 30 Jun 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.11 per share. | Direct | 766,950 | 16 Jun 2022 | 150,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.20 per share. | Direct | 285,835 | 10 Jun 2022 | 55,000 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 31 May 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.08 per share. | Direct | 127,099 | 27 May 2022 | 25,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.08 per share. | Direct | 126,899 | 25 May 2022 | 25,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.05 per share. | Direct | 570,876 | 13 May 2022 | 113,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.03 per share. | Direct | 251,350 | 10 May 2022 | 50,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.01 per share. | Direct | 125,150 | 09 May 2022 | 25,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 05 Jan 2022 | 12,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 04 Jan 2022 | 7,870 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 22 Dec 2021 | 13,838 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 10 Dec 2021 | 13,125 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 08 Dec 2021 | 12,612 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 01 Dec 2021 | 9,195 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 26 Nov 2021 | 539,999 |
Rathbone Investment Management Ltd
| | Direct | | 04 Jun 2021 | 6,525 |
Rathbone Investment Management Ltd
| | Direct | | 01 Jun 2021 | 10,734 |
Cainey (Andrew)
| Bought at price 6.87 per share. | Direct | 28,498 | 20 May 2021 | 4,150 |
Rathbone Investment Management Ltd
| | Direct | | 13 May 2021 | 301,050 |
MacAulay (Sarah)
| | Direct | | 24 Mar 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 24 Mar 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 24 Mar 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 24 Mar 2021 | 0 |
F&C Asset Management PLC
| | Direct | | 24 Mar 2021 | 0 |
Hitch (Caroline M)
| | Direct | | 24 Mar 2021 | 0 |
Holt (Mike)
| | Direct | | 24 Mar 2021 | 0 |
Cainey (Andrew)
| | Direct | | 24 Mar 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 24 Mar 2021 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 24 Mar 2021 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 23 Feb 2021 | 78,985 |
Smith and Williamson Holdings Limited
| | Direct | | 22 Feb 2021 | 25,156 |
Smith and Williamson Holdings Limited
| | Direct | | 19 Feb 2021 | 0 |
MacAulay (Sarah)
| | Direct | | 31 Dec 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Dec 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Dec 2020 | 0 |
Cainey (Andrew)
| | Direct | | 31 Dec 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2020 | 0 |
F&C Asset Management PLC
| | Direct | | 31 Dec 2020 | 0 |
Hitch (Caroline M)
| | Direct | | 31 Dec 2020 | 0 |
Holt (Mike)
| | Direct | | 31 Dec 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 11 Dec 2020 | 43,858 |
Charles Stanley Group PLC
| | Direct | | 26 Nov 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 23 Nov 2020 | 1,346,568 |
Cainey (Andrew)
| Bought at price 6.08 per share. | Direct | 33,025 | 11 Nov 2020 | 5,430 |
Cainey (Andrew)
| Bought at price 6.18 per share. | Direct | 26,257 | 10 Nov 2020 | 4,246 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.56 per share. | Direct | 139,000 | 02 Oct 2020 | 25,000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 5.55 per share. | Direct | 138,875 | 01 Oct 2020 | 25,000 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 31 Jul 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.86 per share. | Direct | 274,628 | 24 Jul 2020 | 56,508 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 30 Jun 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.53 per share. | Direct | 97,309 | 26 Jun 2020 | 21,500 |
Schroder Asian Total Return Investment Company PLC
| Increase at price 4.53 per share. | Direct | 45,310 | 25 Jun 2020 | 10,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.39 per share. | Direct | 131,580 | 19 Jun 2020 | 30,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.41 per share. | Direct | 220,299 | 17 Jun 2020 | 50,000 |
Rathbone Investment Management Ltd
| | Direct | | 17 Apr 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 17 Apr 2020 | 2,152,794 |
MacAulay (Sarah)
| | Direct | | 14 Apr 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 14 Apr 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 14 Apr 2020 | 0 |
Brief (David)
| | Direct | | 14 Apr 2020 | 0 |
Cainey (Andrew)
| | Direct | | 14 Apr 2020 | 0 |
F&C Asset Management PLC
| | Direct | | 14 Apr 2020 | 0 |
Hitch (Caroline M)
| | Direct | | 14 Apr 2020 | 0 |
Holt (Mike)
| | Direct | | 14 Apr 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 07 Apr 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 31 Mar 2020 | 113,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 3.40 per share. | Direct | 42,475 | 17 Mar 2020 | 12,500 |
MacAulay (Sarah)
| Bought at price 4.67 per share. | Direct | 93,460 | 27 Jan 2020 | 20,000 |
MacAulay (Sarah)
| | Direct | | 31 Dec 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Dec 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Dec 2019 | 0 |
F&C Asset Management PLC
| | Direct | | 31 Dec 2019 | 0 |
Hitch (Caroline M)
| | Direct | | 31 Dec 2019 | 0 |
Holt (Mike)
| | Direct | | 31 Dec 2019 | 0 |
Brief (David)
| | Direct | | 31 Dec 2019 | 0 |
Cainey (Andrew)
| | Direct | | 31 Dec 2019 | 0 |
Cainey (Andrew)
| Bought at price 4.65 per share. | Direct | 32,796 | 04 Dec 2019 | 7,050 |
MacAulay (Sarah)
| Bought at price 4.45 per share. | Direct | 9,787 | 07 Oct 2019 | 2,200 |
MacAulay (Sarah)
| Bought at price 4.46 per share. | Direct | 51,301 | 07 Oct 2019 | 11,500 |
Brief (David)
| Sold at price 4.53 per share. | Direct | 49,841 | 10 Sept 2019 | 11,000 |
Cainey (Andrew)
| Bought at price 4.72 per share. | Direct | 23,600 | 25 Jul 2019 | 5,000 |
Cainey (Andrew)
| Bought at price 4.73 per share. | Direct | 1,419 | 25 Jul 2019 | 300 |
MacAulay (Sarah)
| Bought at price 4.43 per share. | Direct | 39,879 | 22 May 2019 | 9,000 |
MacAulay (Sarah)
| Bought at price 4.45 per share. | Direct | 25,669 | 15 May 2019 | 5,775 |
MacAulay (Sarah)
| Bought at price 4.72 per share. | Direct | 25,949 | 02 May 2019 | 5,500 |
Cainey (Andrew)
| Bought at price 4.76 per share. | Direct | 12,852 | 24 Apr 2019 | 2,700 |
Brief (David)
| | Direct | | 28 Mar 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 28 Mar 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Mar 2019 | 0 |
F&C Asset Management PLC
| | Direct | | 28 Mar 2019 | 0 |
Hitch (Caroline M)
| | Direct | | 28 Mar 2019 | 0 |
Holt (Mike)
| | Direct | | 28 Mar 2019 | 0 |
F&C Asset Management PLC
| | Direct | | 31 Dec 2018 | 0 |
Hitch (Caroline M)
| | Direct | | 31 Dec 2018 | 0 |
Holt (Mike)
| | Direct | | 31 Dec 2018 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Dec 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Dec 2018 | 0 |
Brief (David)
| | Direct | | 31 Dec 2018 | 0 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Direct | 245,150 | 19 Apr 2018 | 50,000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Direct | 441,270 | 19 Apr 2018 | 90,000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Direct | 318,695 | 19 Apr 2018 | 65,000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.87 per share. | Direct | 340,970 | 17 Apr 2018 | 70,000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Direct | 244,899 | 13 Apr 2018 | 50,000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.93 per share. | Direct | 493,200 | 10 Apr 2018 | 100,000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.90 per share. | Direct | 367,725 | 06 Apr 2018 | 75,000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Direct | 490,000 | 04 Apr 2018 | 100,000 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 29 Mar 2018 | 0 |
Schroder Asian Total Return Investment Company PLC
| | Direct | | 27 Mar 2018 | 0 |
Brief (David)
| | Direct | | 27 Mar 2018 | 0 |
MacKesy (Alexandra Jane)
| | Direct | | 27 Mar 2018 | 0 |