Baillie Gifford European Growth Trust plc
| | Direct | | 03 Oct 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.89 per share. | Direct | 9,489 | 30 Sept 2022 | 10,626 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.88 per share. | Direct | 18,071 | 28 Sept 2022 | 20,489 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.98 per share. | Direct | 29,182 | 06 Sept 2022 | 29,808 |
Davies (Emma Catherine)
| Bought at price 0.96 per share. | Direct | 11,711 | 05 Sept 2022 | 12,250 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.98 per share. | Direct | 55,176 | 02 Sept 2022 | 56,418 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.97 per share. | Direct | 115,462 | 01 Sept 2022 | 119,034 |
Wells Capital Management Inc
| | Direct | | 26 Aug 2022 | 171,913 |
1607 Capital Partners, LLC
| | Direct | | 18 May 2022 | 162,932 |
Baillie Gifford European Growth Trust plc
| | Direct | | 01 Apr 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.32 per share. | Direct | 17,837 | 09 Mar 2022 | 13,534 |
Rathbone Investment Management Ltd.
| | Direct | | 08 Feb 2022 | 294,290 |
Baillie Gifford European Growth Trust plc
| | Direct | | 31 Jan 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.62 per share. | Direct | 2,024,180 | 25 Jan 2022 | 1,249,494 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.65 per share. | Direct | 2,632,000 | 24 Jan 2022 | 1,600,000 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.75 per share. | Direct | 800,265 | 21 Jan 2022 | 457,818 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.78 per share. | Direct | 55,602 | 20 Jan 2022 | 31,220 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.77 per share. | Direct | 69,979 | 19 Jan 2022 | 39,559 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.77 per share. | Direct | 105,071 | 18 Jan 2022 | 59,463 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.80 per share. | Direct | 431,586 | 17 Jan 2022 | 239,637 |
Rathbone Investment Management Ltd.
| | Direct | | 17 Jan 2022 | 45,150 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.81 per share. | Direct | 2,033,783 | 14 Jan 2022 | 1,126,750 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.85 per share. | Direct | 320,138 | 13 Jan 2022 | 173,048 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.86 per share. | Direct | 344,207 | 12 Jan 2022 | 184,760 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.81 per share. | Direct | 270,751 | 10 Jan 2022 | 150,001 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.92 per share. | Direct | 672,350 | 06 Jan 2022 | 350,000 |
Rathbone Investment Management Ltd.
| | Direct | | 05 Jan 2022 | 86,420 |
Rathbone Investment Management Ltd.
| | Direct | | 23 Dec 2021 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 22 Nov 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 22 Nov 2021 | 0 |
Woodward (Michael Trevor)
| | Direct | | 22 Nov 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 22 Nov 2021 | 0 |
Watkins (Andrew)
| | Direct | | 22 Nov 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 22 Nov 2021 | 0 |
Davies (Emma Catherine)
| | Direct | | 22 Nov 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 22 Nov 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2021 | 0 |
Baillie Gifford European Growth Trust plc
| | Direct | | 30 Sept 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Sept 2021 | 0 |
Watkins (Andrew)
| | Direct | | 30 Sept 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Sept 2021 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 30 Sept 2021 | 0 |
Woodward (Michael Trevor)
| | Direct | | 30 Sept 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Sept 2021 | 0 |
Davies (Emma Catherine)
| | Direct | | 30 Sept 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 07 Sept 2021 | 17,889,761 |
Charles Stanley Group PLC
| | Direct | | 05 Jul 2021 | 16,118,133 |
Wells Capital Management Inc
| | Direct | | 16 Apr 2021 | 7,141,212 |
Wells Capital Management Inc
| | Direct | | 25 Feb 2021 | 38,450,585 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.07 per share. | Direct | 826,800 | 22 Feb 2021 | 400,000 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.08 per share. | Direct | 521,250 | 16 Feb 2021 | 250,000 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.03 per share. | Direct | 1,015,500 | 09 Feb 2021 | 500,000 |
Baillie Gifford European Growth Trust plc
| | Direct | | 08 Feb 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 21 Jan 2021 | 325,944 |
Wells Capital Management Inc
| | Direct | | 08 Jan 2021 | 365,304 |
Wells Capital Management Inc
| | Direct | | 16 Dec 2020 | 387,857 |
Davies (Emma Catherine)
| Bought at price 17.90 per share. | Direct | 13,422 | 26 Nov 2020 | 750 |
Charles Stanley Group PLC
| | Direct | | 24 Nov 2020 | 0 |
Watkins (Andrew)
| | Direct | | 24 Nov 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 24 Nov 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 24 Nov 2020 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 24 Nov 2020 | 0 |
Moule (Michael Bruce)
| | Direct | | 24 Nov 2020 | 0 |
Woodward (Michael Trevor)
| | Direct | | 24 Nov 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 16 Nov 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 13 Nov 2020 | 353,767 |
Wells Capital Management Inc
| | Direct | | 26 Oct 2020 | 337,033 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Sept 2020 | 0 |
Watkins (Andrew)
| | Direct | | 30 Sept 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Sept 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Sept 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2020 | 0 |
Baillie Gifford European Growth Trust plc
| | Direct | | 30 Sept 2020 | 0 |
Woodward (Michael Trevor)
| | Direct | | 30 Sept 2020 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 30 Sept 2020 | 0 |
Moule (Michael Bruce)
| | Direct | | 30 Sept 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 17 Sept 2020 | 1,795,246 |
Wells Capital Management Inc
| | Direct | | 09 Sept 2020 | 312,189 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 09 Jul 2020 | 39,761 |
1607 Capital Partners, LLC
| | Direct | | 09 Jul 2020 | 387,306 |
1607 Capital Partners, LLC
| | Direct | | 02 Jul 2020 | 318,373 |
1607 Capital Partners, LLC
| | Direct | | 24 Jun 2020 | 296,605 |
Wells Capital Management Inc
| | Direct | | 22 Jun 2020 | 37,087 |
1607 Capital Partners, LLC
| | Direct | | 17 Jun 2020 | 269,532 |
1607 Capital Partners, LLC
| | Direct | | 05 Jun 2020 | 543,500 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 May 2020 | 147,148 |
1607 Capital Partners, LLC
| | Direct | | 27 May 2020 | 342,929 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 May 2020 | 176,956 |
MacPhee (Michael William Miller Reid)
| Bought at price 7.21 per share. | Direct | 259,805 | 19 Mar 2020 | 36,019 |
MacPhee (Michael William Miller Reid)
| Bought at price 7.17 per share. | Direct | 212,628 | 18 Mar 2020 | 29,676 |
Baillie Gifford European Growth Trust plc
| | Direct | | 03 Mar 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 26 Feb 2020 | 155,000 |
Wells Capital Management Inc
| | Direct | | 10 Feb 2020 | 88,615 |
Wells Capital Management Inc
| | Direct | | 06 Feb 2020 | 1,081,767 |
1607 Capital Partners, LLC
| | Direct | | 06 Feb 2020 | 971,760 |
City of London Investment Management Co. Ltd.
| | Direct | | 05 Feb 2020 | 639,188 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 13 Jan 2020 | 2,205,208 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 27 Nov 2019 | 0 |
Watkins (Andrew)
| | Direct | | 27 Nov 2019 | 0 |
Wells Capital Management Inc
| | Direct | | 27 Nov 2019 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Nov 2019 | 0 |
Eason (William Duncan)
| | Direct | | 27 Nov 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 27 Nov 2019 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 27 Nov 2019 | 0 |
Moule (Michael Bruce)
| | Direct | | 27 Nov 2019 | 0 |
Woodward (Michael Trevor)
| | Direct | | 27 Nov 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 14 Nov 2019 | 268,046 |
City of London Investment Management Co. Ltd.
| | Direct | | 08 Oct 2019 | 401,884 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Sept 2019 | 0 |
Eason (William Duncan)
| | Direct | | 30 Sept 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Sept 2019 | 0 |
Watkins (Andrew)
| | Direct | | 30 Sept 2019 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Sept 2019 | 0 |
Woodward (Michael Trevor)
| | Direct | | 30 Sept 2019 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 30 Sept 2019 | 0 |
Moule (Michael Bruce)
| | Direct | | 30 Sept 2019 | 0 |
Wells Capital Management Inc
| | Direct | | 26 Sept 2019 | 70,435 |
Wells Capital Management Inc
| | Direct | | 22 Aug 2019 | 373,400 |
City of London Investment Management Co. Ltd.
| | Direct | | 12 Jul 2019 | 1,833,651 |
Wells Capital Management Inc
| | Direct | | 30 May 2019 | 407,806 |
Wells Capital Management Inc
| | Direct | | 01 Apr 2019 | 264,500 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Nov 2018 | 0 |
Watkins (Andrew)
| | Direct | | 28 Nov 2018 | 0 |
Wells Capital Management Inc
| | Direct | | 28 Nov 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 28 Nov 2018 | 0 |
Eason (William Duncan)
| | Direct | | 28 Nov 2018 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 28 Nov 2018 | 0 |
Moule (Michael Bruce)
| | Direct | | 28 Nov 2018 | 0 |
1607 Capital Partners, LLC
| | Direct | | 28 Nov 2018 | 0 |
Woodward (Michael Trevor)
| | Direct | | 28 Nov 2018 | 0 |
1607 Capital Partners, LLC
| | Direct | | 25 Oct 2018 | 265,000 |
Wells Capital Management Inc
| | Direct | | 11 Oct 2018 | 298,635 |
1607 Capital Partners, LLC
| | Direct | | 09 Aug 2018 | 50,087 |
City of London Investment Management Co. Ltd.
| | Direct | | 09 Aug 2018 | 0 |
Wells Capital Management Inc
| | Direct | | 21 Feb 2018 | 10,400 |
1607 Capital Partners, LLC
| | Direct | | 22 Jan 2018 | 78,184 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 08 Jan 2018 | 22,124 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 29 Nov 2017 | 0 |
Wells Capital Management Inc
| | Direct | | 29 Nov 2017 | 0 |
1607 Capital Partners, LLC
| | Direct | | 29 Nov 2017 | 0 |
MacPhee (Michael William Miller Reid)
| | Direct | | 29 Nov 2017 | 0 |
Moule (Michael Bruce)
| | Direct | | 29 Nov 2017 | 0 |
Eason (William Duncan)
| | Direct | | 29 Nov 2017 | 0 |
Woodward (Michael Trevor)
| | Direct | | 29 Nov 2017 | 0 |
Wells Capital Management Inc
| | Direct | | 02 Nov 2017 | 430,364 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 27 Sept 2017 | 17,620 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Jul 2017 | 4,573 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 26 Jul 2017 | 39,114 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 12 Jul 2017 | 417,930 |