Rathbone Investment Management Ltd
| | Direct | | 10 Nov 2022 | 41,615 |
City of London Investment Group, P.L.C.
| | Direct | | 14 Oct 2022 | 0 |
Silver (Jonathan Charles)
| Bought at price 3.87 per share. | Direct | 96,850 | 23 Jun 2022 | 25,000 |
Clissold (Tim)
| Bought at price 5.28 per share. | Direct | 211,360 | 01 Dec 2021 | 40,000 |
Miller (Magdalene K. H.)
| Bought at price 6.16 per share. | Direct | 14,161 | 29 Jul 2021 | 2,300 |
Ralph (Christopher Mark)
| Bought at price 6.45 per share. | Direct | 41,918 | 18 Jun 2021 | 6,500 |
Ralph (Christopher Mark)
| Bought at price 6.61 per share. | Direct | 82,370 | 18 Jun 2021 | 12,454 |
Clissold (Tim)
| | Direct | | 16 Jun 2021 | 0 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.84 per share. | Direct | 854,500 | 04 Jun 2021 | 125,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 03 Jun 2021 | 0 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.93 per share. | Direct | 692,800 | 02 Jun 2021 | 100,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 31 May 2021 | 0 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.37 per share. | Direct | 509,280 | 12 May 2021 | 80,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 04 May 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 26 Apr 2021 | 0 |
Ralph (Christopher Mark)
| | Direct | | 26 Apr 2021 | 0 |
Mc-Meekin (Dermot)
| | Direct | | 26 Apr 2021 | 0 |
Robson (Andrew Stephen)
| | Direct | | 26 Apr 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 23 Apr 2021 | 0 |
Baillie Gifford China Growth Trust plc
| | Direct | | 23 Apr 2021 | 0 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.73 per share. | Direct | 336,550 | 09 Apr 2021 | 50,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.71 per share. | Direct | 1,007,250 | 08 Apr 2021 | 150,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.66 per share. | Direct | 666,300 | 06 Apr 2021 | 100,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 01 Apr 2021 | 525,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.58 per share. | Direct | 658,300 | 01 Apr 2021 | 100,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.67 per share. | Direct | 1,733,940 | 09 Mar 2021 | 260,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 01 Mar 2021 | 125,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.65 per share. | Direct | 3,060,400 | 25 Feb 2021 | 400,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.73 per share. | Direct | 1,546,400 | 23 Feb 2021 | 200,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 8.15 per share. | Direct | 1,630,999 | 22 Feb 2021 | 200,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 8.59 per share. | Direct | 3,521,490 | 17 Feb 2021 | 410,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 8.30 per share. | Direct | 6,969,480 | 10 Feb 2021 | 840,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 8.10 per share. | Direct | 1,416,625 | 09 Feb 2021 | 175,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.86 per share. | Direct | 1,768,050 | 08 Feb 2021 | 225,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.80 per share. | Direct | 858,000 | 05 Feb 2021 | 110,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.66 per share. | Direct | 535,850 | 04 Feb 2021 | 70,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.64 per share. | Direct | 382,050 | 03 Feb 2021 | 50,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 01 Feb 2021 | 0 |
Baillie Gifford China Growth Trust plc
| | Direct | | 31 Jan 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 31 Jan 2021 | 0 |
Ralph (Christopher Mark)
| | Direct | | 31 Jan 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Jan 2021 | 0 |
Robson (Andrew Stephen)
| | Direct | | 31 Jan 2021 | 0 |
Mc-Meekin (Dermot)
| | Direct | | 31 Jan 2021 | 0 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.54 per share. | Direct | 1,773,075 | 28 Jan 2021 | 235,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.61 per share. | Direct | 1,521,800 | 27 Jan 2021 | 200,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.77 per share. | Direct | 466,380 | 26 Jan 2021 | 60,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.77 per share. | Direct | 1,747,575 | 25 Jan 2021 | 225,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.56 per share. | Direct | 2,080,100 | 20 Jan 2021 | 275,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.33 per share. | Direct | 3,409,380 | 19 Jan 2021 | 465,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.25 per share. | Direct | 544,125 | 15 Jan 2021 | 75,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.25 per share. | Direct | 362,700 | 14 Jan 2021 | 50,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.23 per share. | Direct | 542,100 | 13 Jan 2021 | 75,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.21 per share. | Direct | 1,190,310 | 12 Jan 2021 | 165,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.13 per share. | Direct | 856,080 | 08 Jan 2021 | 120,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.00 per share. | Direct | 1,259,820 | 07 Jan 2021 | 180,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.03 per share. | Direct | 1,054,500 | 05 Jan 2021 | 150,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 04 Jan 2021 | 237,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.01 per share. | Direct | 2,806,000 | 04 Jan 2021 | 400,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.55 per share. | Direct | 654,600 | 22 Dec 2020 | 100,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.43 per share. | Direct | 931,234 | 21 Dec 2020 | 144,714 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.19 per share. | Direct | 619,200 | 18 Dec 2020 | 100,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.34 per share. | Direct | 1,173,455 | 17 Dec 2020 | 185,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.46 per share. | Direct | 2,743,800 | 16 Dec 2020 | 425,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.51 per share. | Direct | 1,498,450 | 15 Dec 2020 | 230,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.65 per share. | Direct | 997,200 | 14 Dec 2020 | 150,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.61 per share. | Direct | 1,487,475 | 11 Dec 2020 | 225,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.90 per share. | Direct | 862,375 | 09 Dec 2020 | 125,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.85 per share. | Direct | 1,198,400 | 07 Dec 2020 | 175,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.89 per share. | Direct | 1,379,000 | 01 Dec 2020 | 200,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 30 Nov 2020 | 0 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.82 per share. | Direct | 2,611,783 | 27 Nov 2020 | 383,128 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.43 per share. | Direct | 1,994,849 | 13 Nov 2020 | 310,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.94 per share. | Direct | 1,041,150 | 11 Nov 2020 | 150,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 7.00 per share. | Direct | 909,870 | 06 Nov 2020 | 130,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.89 per share. | Direct | 1,377,200 | 05 Nov 2020 | 200,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.73 per share. | Direct | 336,300 | 04 Nov 2020 | 50,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 6.48 per share. | Direct | 1,295,400 | 03 Nov 2020 | 200,000 |
Baillie Gifford China Growth Trust plc
| | Direct | | 02 Nov 2020 | 250,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.96 per share. | Direct | 1,193,000 | 02 Nov 2020 | 200,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.78 per share. | Direct | 2,253,420 | 29 Oct 2020 | 390,000 |
Ralph (Christopher Mark)
| Bought at price 5.83 per share. | Direct | 27,245 | 28 Oct 2020 | 4,675 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.81 per share. | Direct | 1,306,800 | 26 Oct 2020 | 225,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.82 per share. | Direct | 1,279,520 | 23 Oct 2020 | 220,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.83 per share. | Direct | 1,370,990 | 22 Oct 2020 | 235,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.86 per share. | Direct | 1,025,850 | 21 Oct 2020 | 175,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.75 per share. | Direct | 7,327,425 | 20 Oct 2020 | 1,275,000 |
Ralph (Christopher Mark)
| Bought at price 5.77 per share. | Direct | 334 | 20 Oct 2020 | 58 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.72 per share. | Direct | 3,262,110 | 19 Oct 2020 | 570,000 |
Baillie Gifford China Growth Trust plc
| Decrease at price 5.71 per share. | Direct | 2,425,900 | 16 Oct 2020 | 425,000 |
Baillie Gifford China Growth Trust plc
| Sold at price 5.74 per share. | Direct | 860,699 | 14 Oct 2020 | 150,000 |
Witan Pacific Investment Trust Plc
| Decrease at price 5.69 per share. | Direct | 483,735 | 13 Oct 2020 | 85,000 |
Witan Pacific Investment Trust Plc
| Decrease at price 5.66 per share. | Direct | 566,200 | 09 Oct 2020 | 100,000 |
Rathbone Investment Management Ltd
| | Direct | | 05 Oct 2020 | 6,561 |
Witan Pacific Investment Trust Plc
| Buy Back at price 5.02 per share. | Direct | 87,304,153 | 02 Oct 2020 | 17,401,665 |
Rathbone Investment Management Ltd
| | Direct | | 01 Oct 2020 | 7,650 |
Rathbone Investment Management Ltd
| | Direct | | 25 Sept 2020 | 35,189 |
Ralph (Christopher Mark)
| Bought at price 4.86 per share. | Direct | 24,704 | 06 Aug 2020 | 5,079 |
Robson (Andrew Stephen)
| Bought at price 4.71 per share. | Direct | 4,713 | 30 Jul 2020 | 1,000 |
Ralph (Christopher Mark)
| Bought at price 4.34 per share. | Direct | 286 | 03 Jul 2020 | 66 |
Witan Pacific Investment Trust Plc
| | Direct | | 30 Jun 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 18 Jun 2020 | 568,048 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.46 per share. | Direct | 5,147 | 10 Jun 2020 | 1,154 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.43 per share. | Direct | 33,225 | 09 Jun 2020 | 7,500 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.39 per share. | Direct | 31,820 | 08 Jun 2020 | 7,250 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.39 per share. | Direct | 41,457 | 05 Jun 2020 | 9,435 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.36 per share. | Direct | 32,684 | 04 Jun 2020 | 7,500 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.27 per share. | Direct | 21,335 | 02 Jun 2020 | 5,000 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.24 per share. | Direct | 24,584 | 01 Jun 2020 | 5,805 |
Witan Pacific Investment Trust Plc
| | Direct | | 31 May 2020 | 0 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.16 per share. | Direct | 16,777 | 29 May 2020 | 4,033 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.19 per share. | Direct | 21,165 | 28 May 2020 | 5,055 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.08 per share. | Direct | 24,747 | 27 May 2020 | 6,067 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.94 per share. | Direct | 23,512 | 22 May 2020 | 5,966 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.08 per share. | Direct | 24,626 | 21 May 2020 | 6,033 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.10 per share. | Direct | 20,475 | 20 May 2020 | 4,994 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.02 per share. | Direct | 17,169 | 18 May 2020 | 4,269 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.91 per share. | Direct | 8,469 | 15 May 2020 | 2,166 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.97 per share. | Direct | 25,880 | 14 May 2020 | 6,514 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.00 per share. | Direct | 27,993 | 13 May 2020 | 7,000 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.01 per share. | Direct | 23,332 | 12 May 2020 | 5,820 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.02 per share. | Direct | 18,801 | 08 May 2020 | 4,677 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.96 per share. | Direct | 22,319 | 07 May 2020 | 5,642 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.96 per share. | Direct | 33,668 | 06 May 2020 | 8,500 |
Wells Capital Management Inc
| | Direct | | 06 May 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 06 May 2020 | 0 |
City of London Investment Group, P.L.C.
| | Direct | | 06 May 2020 | 0 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.88 per share. | Direct | 27,153 | 05 May 2020 | 7,000 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.79 per share. | Direct | 30,360 | 04 May 2020 | 8,000 |
Rathbone Investment Management Ltd
| | Direct | | 04 May 2020 | 77,477 |
Platts-Martin (Susan Jane)
| | Direct | | 01 May 2020 | 0 |
Ralph (Christopher Mark)
| | Direct | | 01 May 2020 | 0 |
Mc-Meekin (Dermot)
| | Direct | | 01 May 2020 | 0 |
Robson (Andrew Stephen)
| | Direct | | 01 May 2020 | 0 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.05 per share. | Direct | 23,510 | 30 Apr 2020 | 5,798 |
Witan Pacific Investment Trust Plc
| Buy Back at price 4.00 per share. | Direct | 16,004 | 29 Apr 2020 | 4,000 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.91 per share. | Direct | 29,347 | 28 Apr 2020 | 7,500 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.92 per share. | Direct | 29,339 | 27 Apr 2020 | 7,494 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.86 per share. | Direct | 28,942 | 24 Apr 2020 | 7,500 |
Wells Capital Management Inc
| | Direct | | 24 Apr 2020 | 503,048 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.89 per share. | Direct | 9,583 | 23 Apr 2020 | 2,465 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.90 per share. | Direct | 23,222 | 22 Apr 2020 | 5,959 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.86 per share. | Direct | 9,121 | 21 Apr 2020 | 2,363 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.91 per share. | Direct | 25,527 | 16 Apr 2020 | 6,527 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.93 per share. | Direct | 19,684 | 15 Apr 2020 | 5,010 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.85 per share. | Direct | 5,854 | 09 Apr 2020 | 1,521 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.74 per share. | Direct | 30,353 | 08 Apr 2020 | 8,116 |
Witan Pacific Investment Trust Plc
| | Direct | | 31 Mar 2020 | 0 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.54 per share. | Direct | 6,637 | 26 Mar 2020 | 1,876 |
Witan Pacific Investment Trust Plc
| Buy Back at price 3.27 per share. | Direct | 3,535 | 24 Mar 2020 | 1,082 |