Merian Global Investors (UK) Limited
| | Direct | | 07 Nov 2022 | 0 |
Baillie Gifford Japan Trust PLC
| | Direct | | 01 Nov 2022 | 0 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.00 per share. | Direct | 279,860 | 19 Oct 2022 | 35,000 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.39 per share. | Direct | 209,775 | 06 Oct 2022 | 25,000 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.40 per share. | Direct | 420,200 | 05 Oct 2022 | 50,000 |
1607 Capital Partners, LLC
| | Direct | | 04 Oct 2022 | 786,351 |
Baillie Gifford Japan Trust PLC
| | Direct | | 03 Oct 2022 | 0 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.11 per share. | Direct | 405,700 | 29 Sept 2022 | 50,000 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.46 per share. | Direct | 846,100 | 21 Sept 2022 | 100,000 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.39 per share. | Direct | 141,329 | 07 Sept 2022 | 16,845 |
Baillie Gifford Japan Trust PLC
| | Direct | | 01 Sept 2022 | 0 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.96 per share. | Direct | 1,792,200 | 31 Aug 2022 | 200,000 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 9.53 per share. | Direct | 876,668 | 17 Aug 2022 | 92,000 |
Kidd (David)
| Bought at price 9.19 per share. | Direct | 45,970 | 22 Jul 2022 | 5,000 |
Baillie Gifford Japan Trust PLC
| | Direct | | 01 Jul 2022 | 0 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.65 per share. | Direct | 908,459 | 13 Jun 2022 | 105,000 |
Baillie Gifford Japan Trust PLC
| | Direct | | 31 May 2022 | 0 |
Davis (Simon L.)
| Bought at price 9.12 per share. | Direct | 7,297 | 25 May 2022 | 800 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 8.79 per share. | Direct | 279,146 | 09 May 2022 | 31,750 |
Davis (Simon L.)
| Bought at price 9.52 per share. | Direct | 4,999 | 03 May 2022 | 525 |
Davis (Simon L.)
| Bought at price 10.96 per share. | Direct | 6,578 | 29 Mar 2022 | 600 |
Davis (Simon L.)
| Bought at price 11.98 per share. | Direct | 6,743 | 20 Jan 2022 | 563 |
Falconer (James Keith Ross)
| Bought at price 12.69 per share. | Direct | 19,033 | 14 Jan 2022 | 1,500 |
Davis (Simon L.)
| Bought at price 13.08 per share. | Direct | 183 | 22 Dec 2021 | 14 |
Davis (Simon L.)
| Bought at price 13.67 per share. | Direct | 34,177 | 19 Oct 2021 | 2,500 |
Brewin Dolphin Limited
| | Direct | | 12 Oct 2021 | 0 |
Brown (Sharon)
| | Direct | | 12 Oct 2021 | 0 |
Falconer (James Keith Ross)
| | Direct | | 12 Oct 2021 | 0 |
Kidd (David)
| | Direct | | 12 Oct 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 12 Oct 2021 | 0 |
Paling (Martin Harley)
| | Direct | | 12 Oct 2021 | 0 |
Pitman (Joanna)
| | Direct | | 12 Oct 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 12 Oct 2021 | 0 |
Pitman (Joanna)
| | Direct | | 31 Aug 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Aug 2021 | 0 |
Falconer (James Keith Ross)
| | Direct | | 31 Aug 2021 | 0 |
Kidd (David)
| | Direct | | 31 Aug 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Aug 2021 | 0 |
Brown (Sharon)
| | Direct | | 31 Aug 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Aug 2021 | 0 |
Paling (Martin Harley)
| | Direct | | 31 Aug 2021 | 0 |
Kidd (David)
| Bought at price 13.73 per share. | Direct | 68,635 | 18 Aug 2021 | 5,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 15.25 per share. | Direct | 2,821,065 | 08 Feb 2021 | 185,000 |
Baillie Gifford Japan Trust PLC
| | Direct | | 11 Jan 2021 | 0 |
Baillie Gifford Japan Trust PLC
| Decrease at price 15.14 per share. | Direct | 756,800 | 08 Jan 2021 | 50,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 14.83 per share. | Direct | 1,483,200 | 06 Jan 2021 | 100,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 14.92 per share. | Direct | 745,900 | 05 Jan 2021 | 50,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 14.82 per share. | Direct | 740,850 | 04 Jan 2021 | 50,000 |
Baillie Gifford Japan Trust PLC
| | Direct | | 31 Dec 2020 | 60,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 14.34 per share. | Direct | 860,100 | 22 Dec 2020 | 60,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 14.74 per share. | Direct | 736,850 | 18 Dec 2020 | 50,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 14.59 per share. | Direct | 875,220 | 16 Dec 2020 | 60,000 |
Baillie Gifford Japan Trust PLC
| Decrease at price 14.47 per share. | Direct | 723,550 | 15 Dec 2020 | 50,000 |
Merian Global Investors (UK) Limited
| | Direct | | 05 Oct 2020 | 0 |
Paling (Martin Harley)
| | Direct | | 05 Oct 2020 | 0 |
Pitman (Joanna)
| | Direct | | 05 Oct 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 05 Oct 2020 | 0 |
Falconer (James Keith Ross)
| | Direct | | 05 Oct 2020 | 0 |
Kidd (David)
| | Direct | | 05 Oct 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 05 Oct 2020 | 0 |
Brown (Sharon)
| | Direct | | 05 Oct 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Aug 2020 | 0 |
Brown (Sharon)
| | Direct | | 31 Aug 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Aug 2020 | 0 |
Paling (Martin Harley)
| | Direct | | 31 Aug 2020 | 0 |
Baillie Gifford Japan Trust PLC
| | Direct | | 31 Aug 2020 | 0 |
Falconer (James Keith Ross)
| | Direct | | 31 Aug 2020 | 0 |
Kidd (David)
| | Direct | | 31 Aug 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Aug 2020 | 0 |
Pitman (Joanna)
| | Direct | | 31 Aug 2020 | 0 |
Baillie Gifford Japan Trust PLC
| | Direct | | 01 Apr 2020 | 0 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 7.39 per share. | Direct | 162,734 | 25 Mar 2020 | 22,015 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 6.66 per share. | Direct | 918,505 | 17 Mar 2020 | 137,831 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 6.62 per share. | Direct | 250,539 | 16 Mar 2020 | 37,823 |
Baillie Gifford Japan Trust PLC
| Buy Back at price 7.32 per share. | Direct | 1,346,487 | 12 Mar 2020 | 184,047 |
Baillie Gifford Japan Trust PLC
| | Direct | | 02 Mar 2020 | 0 |
Baillie Gifford Japan Trust PLC
| Bought at price 8.55 per share. | Direct | 1,581,935 | 28 Feb 2020 | 185,000 |
Kidd (David)
| Bought at price 10.84 per share. | Direct | 27,100 | 24 Jan 2020 | 2,500 |
Brown (Sharon)
| Bought at price 10.94 per share. | Direct | 19,872 | 16 Dec 2019 | 1,816 |
Brewin Dolphin Limited
| | Direct | | 07 Oct 2019 | 0 |
Falconer (James Keith Ross)
| | Direct | | 07 Oct 2019 | 0 |
Kidd (David)
| | Direct | | 07 Oct 2019 | 0 |
Bannerman (Nicholas Alastair Charles)
| | Direct | | 07 Oct 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 07 Oct 2019 | 0 |
Paling (Martin Harley)
| | Direct | | 07 Oct 2019 | 0 |
Pitman (Joanna)
| | Direct | | 07 Oct 2019 | 0 |
Rathbone Brothers Plc
| | Direct | | 07 Oct 2019 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Aug 2019 | 0 |
Pitman (Joanna)
| | Direct | | 31 Aug 2019 | 0 |
Bannerman (Nicholas Alastair Charles)
| | Direct | | 31 Aug 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Aug 2019 | 0 |
Falconer (James Keith Ross)
| | Direct | | 31 Aug 2019 | 0 |
Kidd (David)
| | Direct | | 31 Aug 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Aug 2019 | 0 |
Paling (Martin Harley)
| | Direct | | 31 Aug 2019 | 0 |
Kidd (David)
| Bought at price 9.70 per share. | Direct | 72,757 | 31 May 2019 | 7,500 |
Merian Global Investors (UK) Limited
| | Direct | | 05 Mar 2019 | 36,416 |
Bannerman (Nicholas Alastair Charles)
| Bought at price 9.19 per share. | Direct | 36 | 18 Dec 2018 | 4 |
Dimond (Paul Stephen)
| Bought at price 9.19 per share. | Direct | 27 | 18 Dec 2018 | 3 |
Kidd (David)
| Bought at price 9.53 per share. | Direct | 47,625 | 14 Dec 2018 | 5,000 |
Brewin Dolphin Limited
| | Direct | | 26 Oct 2018 | 553,384 |
Brewin Dolphin Limited
| | Direct | | 31 Aug 2018 | 0 |
Dimond (Paul Stephen)
| | Direct | | 31 Aug 2018 | 0 |
Falconer (James Keith Ross)
| | Direct | | 31 Aug 2018 | 0 |
Kidd (David)
| | Direct | | 31 Aug 2018 | 0 |
Pitman (Joanna)
| | Direct | | 31 Aug 2018 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Aug 2018 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Aug 2018 | 0 |
Paling (Martin Harley)
| | Direct | | 31 Aug 2018 | 0 |
Bannerman (Nicholas Alastair Charles)
| | Direct | | 31 Aug 2018 | 0 |
Pitman (Joanna)
| Bought at price 10.69 per share. | Direct | 56,250 | 15 Aug 2018 | 5,262 |
Bannerman (Nicholas Alastair Charles)
| Bought at price 9.03 per share. | Direct | 9 | 04 Aug 2017 | 1 |
Bannerman (Nicholas Alastair Charles)
| Bought at price 9.12 per share. | Direct | 13,781 | 01 Aug 2017 | 1,511 |
Kidd (David)
| Bought at price 8.82 per share. | Direct | 22,060 | 17 Jul 2017 | 2,500 |
Kidd (David)
| Bought at price 8.71 per share. | Direct | 43,560 | 22 Jun 2017 | 5,000 |
Brewin Dolphin Limited
| | Direct | | 31 May 2017 | 97,113 |
Kidd (David)
| Bought at price 7.93 per share. | Direct | 19,832 | 18 Apr 2017 | 2,500 |
Dimond (Paul Stephen)
| Bought at price 7.95 per share. | Direct | 3,746 | 31 Mar 2017 | 471 |
Merian Global Investors (UK) Limited
| | Direct | | 22 Feb 2017 | 3,329 |
Merian Global Investors (UK) Limited
| | Direct | | 01 Feb 2017 | 5,286 |
Merian Global Investors (UK) Limited
| | Direct | | 26 Jan 2017 | 730,699 |
Kidd (David)
| Bought at price 7.16 per share. | Direct | 17,887 | 09 Dec 2016 | 2,500 |
Brewin Dolphin Limited
| | Direct | | 09 Nov 2016 | 14,536 |
Brewin Dolphin Limited
| | Direct | | 08 Nov 2016 | 9,440 |
Brewin Dolphin Limited
| | Direct | | 03 Nov 2016 | 31 |
Brewin Dolphin Limited
| | Direct | | 14 Oct 2016 | 0 |
Dimond (Paul Stephen)
| | Direct | | 14 Oct 2016 | 0 |
Falconer (James Keith Ross)
| | Direct | | 14 Oct 2016 | 0 |
Kidd (David)
| | Direct | | 14 Oct 2016 | 0 |
Rathbone Brothers Plc
| | Direct | | 14 Oct 2016 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 14 Oct 2016 | 0 |
Paling (Martin Harley)
| | Direct | | 14 Oct 2016 | 0 |
1607 Capital Partners, LLC
| | Direct | | 14 Oct 2016 | 0 |
Falconer (James Keith Ross)
| | Direct | | 31 Aug 2016 | 10,500 |
Brewin Dolphin Limited
| | Direct | | 17 Aug 2016 | 12,766 |
Brewin Dolphin Limited
| | Direct | | 09 Aug 2016 | 5,177 |
Brewin Dolphin Limited
| | Direct | | 04 Aug 2016 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 06 Apr 2016 | 0 |
Dimond (Paul Stephen)
| Bought at price 6.64 per share. | Direct | 7,155 | 29 Mar 2016 | 1,077 |
Bannerman (Nicholas Alastair Charles)
| Bought at price 6.41 per share. | Direct | 9,639 | 10 Mar 2016 | 1,504 |
Kidd (David)
| Bought at price 6.34 per share. | Direct | 31,695 | 29 Jan 2016 | 5,000 |
Falconer (James Keith Ross)
| | Direct | | 15 Oct 2015 | 0 |
Bannerman (Nicholas Alastair Charles)
| | Direct | | 15 Oct 2015 | 0 |
Barrow (Martyn)
| | Direct | | 15 Oct 2015 | 0 |
Dimond (Paul Stephen)
| | Direct | | 15 Oct 2015 | 0 |
Paling (Martin Harley)
| | Direct | | 15 Oct 2015 | 0 |
Rathbone Brothers Plc
| | Direct | | 15 Oct 2015 | 0 |
Bannerman (Nicholas Alastair Charles)
| Bought at price 7.28 per share. | Direct | 10,279 | 27 Jul 2015 | 1,412 |
Investec Wealth & Investment Limited
| | Direct | | 01 Jun 2015 | 166,429 |
Falconer (James Keith Ross)
| | Direct | | 08 Oct 2014 | 0 |