Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.78 per share. | Direct | 129,909 | 07 Dec 2022 | 22,468 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.78 per share. | Direct | 132,195 | 06 Dec 2022 | 22,883 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.83 per share. | Direct | 62,291 | 05 Dec 2022 | 10,692 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.84 per share. | Direct | 177,530 | 01 Dec 2022 | 30,373 |
Standard Life UK Smaller Companies Trust PLC
| | Direct | | 30 Nov 2022 | 0 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.67 per share. | Direct | 204,927 | 29 Nov 2022 | 36,168 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.68 per share. | Direct | 103,336 | 28 Nov 2022 | 18,193 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.77 per share. | Direct | 83,191 | 25 Nov 2022 | 14,423 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.67 per share. | Direct | 94,366 | 22 Nov 2022 | 16,649 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.62 per share. | Direct | 213,813 | 21 Nov 2022 | 38,079 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.56 per share. | Direct | 36,220 | 17 Nov 2022 | 6,511 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.56 per share. | Direct | 54,175 | 16 Nov 2022 | 9,742 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.60 per share. | Direct | 108,346 | 15 Nov 2022 | 19,358 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.56 per share. | Direct | 69,937 | 14 Nov 2022 | 12,581 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.04 per share. | Direct | 131,893 | 09 Nov 2022 | 26,159 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.10 per share. | Direct | 121,182 | 08 Nov 2022 | 23,766 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.07 per share. | Direct | 53,141 | 07 Nov 2022 | 10,492 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.99 per share. | Direct | 47,657 | 04 Nov 2022 | 9,543 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.00 per share. | Direct | 93,080 | 02 Nov 2022 | 18,616 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.05 per share. | Direct | 50,499 | 01 Nov 2022 | 9,994 |
Standard Life UK Smaller Companies Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.52 per share. | Direct | 193,855 | 24 Oct 2022 | 42,879 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.40 per share. | Direct | 189,079 | 12 Oct 2022 | 43,002 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.34 per share. | Direct | 184,492 | 11 Oct 2022 | 42,500 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.50 per share. | Direct | 224,949 | 10 Oct 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.60 per share. | Direct | 197,993 | 07 Oct 2022 | 43,042 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.67 per share. | Direct | 39,307 | 06 Oct 2022 | 8,408 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.78 per share. | Direct | 123,123 | 05 Oct 2022 | 25,758 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.89 per share. | Direct | 64,697 | 04 Oct 2022 | 13,236 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.67 per share. | Direct | 23,558 | 03 Oct 2022 | 5,050 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.53 per share. | Direct | 59,727 | 30 Sept 2022 | 13,182 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.47 per share. | Direct | 223,749 | 27 Sept 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.47 per share. | Direct | 223,300 | 26 Sept 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.89 per share. | Direct | 114,918 | 22 Sept 2022 | 23,520 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.92 per share. | Direct | 246,150 | 21 Sept 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 4.98 per share. | Direct | 209,622 | 20 Sept 2022 | 42,059 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.08 per share. | Direct | 69,583 | 16 Sept 2022 | 13,703 |
Scholefield (Timothy)
| Bought at price 5.08 per share. | Direct | 5,585 | 16 Sept 2022 | 1,100 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.11 per share. | Direct | 209,633 | 15 Sept 2022 | 41,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.19 per share. | Direct | 90,842 | 14 Sept 2022 | 17,500 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.25 per share. | Direct | 231,044 | 13 Sept 2022 | 44,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.35 per share. | Direct | 128,589 | 12 Sept 2022 | 24,040 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.06 per share. | Direct | 69,357 | 08 Sept 2022 | 13,707 |
Scholefield (Timothy)
| | Direct | | 07 Sept 2022 | 0 |
Ramsay (Caroline)
| | Direct | | 07 Sept 2022 | 0 |
Rathbone Unit Trust Management Ltd
| | Direct | | 07 Sept 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 07 Sept 2022 | 0 |
Airey (Liz)
| | Direct | | 07 Sept 2022 | 0 |
Bradbury (Ashton)
| | Direct | | 07 Sept 2022 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 07 Sept 2022 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 07 Sept 2022 | 0 |
City of London Investment Management Co
| | Direct | | 07 Sept 2022 | 0 |
Hargreaves Lansdown Stockbrokers Ltd
| | Direct | | 07 Sept 2022 | 0 |
Henderson (Alexa H)
| | Direct | | 07 Sept 2022 | 0 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.32 per share. | Direct | 132,900 | 02 Sept 2022 | 25,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.36 per share. | Direct | 267,750 | 01 Sept 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.58 per share. | Direct | 147,369 | 31 Aug 2022 | 26,415 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.65 per share. | Direct | 282,650 | 30 Aug 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.87 per share. | Direct | 268,497 | 25 Aug 2022 | 45,764 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.84 per share. | Direct | 237,104 | 24 Aug 2022 | 40,600 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.93 per share. | Direct | 207,445 | 23 Aug 2022 | 35,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.89 per share. | Direct | 61,916 | 22 Aug 2022 | 10,505 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.05 per share. | Direct | 302,750 | 19 Aug 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.18 per share. | Direct | 117,821 | 18 Aug 2022 | 19,065 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.23 per share. | Direct | 311,400 | 17 Aug 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.31 per share. | Direct | 138,955 | 16 Aug 2022 | 22,011 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.22 per share. | Direct | 253,377 | 15 Aug 2022 | 40,736 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.25 per share. | Direct | 264,016 | 12 Aug 2022 | 42,263 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.29 per share. | Direct | 180,934 | 11 Aug 2022 | 28,770 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.14 per share. | Direct | 204,785 | 09 Aug 2022 | 33,369 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.21 per share. | Direct | 241,967 | 08 Aug 2022 | 38,983 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.25 per share. | Direct | 269,704 | 05 Aug 2022 | 43,132 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.27 per share. | Direct | 38,986 | 04 Aug 2022 | 6,215 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.23 per share. | Direct | 156,185 | 03 Aug 2022 | 25,074 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.20 per share. | Direct | 218,508 | 02 Aug 2022 | 35,266 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.27 per share. | Direct | 145,211 | 01 Aug 2022 | 23,156 |
Standard Life UK Smaller Companies Trust PLC
| | Direct | | 31 Jul 2022 | 0 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.23 per share. | Direct | 151,881 | 29 Jul 2022 | 24,383 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.01 per share. | Direct | 249,399 | 27 Jul 2022 | 41,463 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.89 per share. | Direct | 24,086 | 26 Jul 2022 | 4,088 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.94 per share. | Direct | 116,893 | 25 Jul 2022 | 19,689 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.91 per share. | Direct | 14,467 | 22 Jul 2022 | 2,450 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.75 per share. | Direct | 60,322 | 20 Jul 2022 | 10,500 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.61 per share. | Direct | 185,262 | 19 Jul 2022 | 33,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.56 per share. | Direct | 27,795 | 18 Jul 2022 | 5,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.41 per share. | Direct | 54,050 | 15 Jul 2022 | 10,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.37 per share. | Direct | 42,936 | 14 Jul 2022 | 8,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.46 per share. | Direct | 91,677 | 13 Jul 2022 | 16,800 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.46 per share. | Direct | 104,757 | 12 Jul 2022 | 19,204 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.49 per share. | Direct | 38,451 | 11 Jul 2022 | 7,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.39 per share. | Direct | 107,142 | 05 Jul 2022 | 19,867 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.51 per share. | Direct | 141,340 | 04 Jul 2022 | 25,661 |
Standard Life UK Smaller Companies Trust PLC
| | Direct | | 30 Jun 2022 | 0 |
Standard Life UK Smaller Companies Trust PLC
| | Direct | | 30 Jun 2022 | 0 |
City of London Investment Management Co
| | Direct | | 30 Jun 2022 | 0 |
Hargreaves Lansdown Stockbrokers Ltd
| | Direct | | 30 Jun 2022 | 0 |
Henderson (Alexa H)
| | Direct | | 30 Jun 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Jun 2022 | 0 |
Airey (Liz)
| | Direct | | 30 Jun 2022 | 0 |
Bradbury (Ashton)
| | Direct | | 30 Jun 2022 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 30 Jun 2022 | 0 |
Scholefield (Timothy)
| | Direct | | 30 Jun 2022 | 0 |
Ramsay (Caroline)
| | Direct | | 30 Jun 2022 | 0 |
Rathbone Unit Trust Management Ltd
| | Direct | | 30 Jun 2022 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 30 Jun 2022 | 0 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.67 per share. | Direct | 170,250 | 29 Jun 2022 | 30,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.77 per share. | Direct | 173,220 | 28 Jun 2022 | 30,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.73 per share. | Direct | 132,362 | 27 Jun 2022 | 23,112 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.71 per share. | Direct | 146,958 | 24 Jun 2022 | 25,719 |
Standard Life UK Smaller Companies Trust PLC
| Increase at price 5.63 per share. | Direct | 281,350 | 23 Jun 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.69 per share. | Direct | 85,763 | 22 Jun 2022 | 15,070 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.78 per share. | Direct | 289,000 | 21 Jun 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.70 per share. | Direct | 148,164 | 20 Jun 2022 | 26,012 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.72 per share. | Direct | 286,050 | 17 Jun 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 5.93 per share. | Direct | 296,550 | 15 Jun 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.79 per share. | Direct | 154,453 | 07 Jun 2022 | 22,764 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.83 per share. | Direct | 109,598 | 06 Jun 2022 | 16,049 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.67 per share. | Direct | 149,296 | 01 Jun 2022 | 22,400 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.75 per share. | Direct | 148,540 | 31 May 2022 | 21,993 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.56 per share. | Direct | 195,638 | 27 May 2022 | 29,823 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.44 per share. | Direct | 186,090 | 26 May 2022 | 28,914 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.32 per share. | Direct | 225,093 | 25 May 2022 | 35,616 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.38 per share. | Direct | 74,497 | 23 May 2022 | 11,673 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.29 per share. | Direct | 214,647 | 20 May 2022 | 34,109 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.28 per share. | Direct | 197,713 | 18 May 2022 | 31,483 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.42 per share. | Direct | 260,812 | 17 May 2022 | 40,625 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.27 per share. | Direct | 164,874 | 16 May 2022 | 26,300 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.24 per share. | Direct | 79,085 | 13 May 2022 | 12,672 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.17 per share. | Direct | 123,881 | 11 May 2022 | 20,065 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.76 per share. | Direct | 338,150 | 05 May 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 6.88 per share. | Direct | 319,827 | 04 May 2022 | 46,500 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.01 per share. | Direct | 350,550 | 03 May 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.05 per share. | Direct | 33,849 | 29 Apr 2022 | 4,800 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.04 per share. | Direct | 351,900 | 28 Apr 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.08 per share. | Direct | 353,850 | 27 Apr 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.20 per share. | Direct | 360,200 | 26 Apr 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.56 per share. | Direct | 340,245 | 22 Apr 2022 | 45,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.74 per share. | Direct | 135,432 | 21 Apr 2022 | 17,500 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.77 per share. | Direct | 355,007 | 20 Apr 2022 | 45,666 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.67 per share. | Direct | 383,400 | 19 Apr 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.79 per share. | Direct | 311,480 | 14 Apr 2022 | 40,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.75 per share. | Direct | 264,487 | 12 Apr 2022 | 34,145 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.76 per share. | Direct | 374,358 | 11 Apr 2022 | 48,211 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.75 per share. | Direct | 81,879 | 08 Apr 2022 | 10,561 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.74 per share. | Direct | 386,950 | 07 Apr 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.76 per share. | Direct | 388,100 | 06 Apr 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.85 per share. | Direct | 392,700 | 05 Apr 2022 | 50,000 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.87 per share. | Direct | 323,705 | 04 Apr 2022 | 41,142 |
Standard Life UK Smaller Companies Trust PLC
| Buy Back at price 7.79 per share. | Direct | 254,170 | 01 Apr 2022 | 32,632 |