Ruffer LLP
| | Direct | | 09 Nov 2022 | 50,000 |
Ruffer LLP
| | Direct | | 26 Sept 2022 | 399,008 |
Ruffer LLP
| | Direct | | 15 Jun 2022 | 0 |
Vicary (Adam)
| | Direct | | 15 Jun 2022 | 0 |
Aberforth Partners LLP
| | Direct | | 15 Jun 2022 | 0 |
Mant (Steve J)
| | Direct | | 15 Jun 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 15 Jun 2022 | 0 |
Cooke (Brian John)
| Bought at price 3.76 per share. | Direct | 11,289 | 15 Jun 2022 | 3,000 |
Eastgate (Andrew Keith)
| | Direct | | 15 Jun 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 15 Jun 2022 | 0 |
Castings PLC
| Buy Back at price 3.87 per share. | Direct | 12,009 | 13 May 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.85 per share. | Direct | 11,950 | 12 May 2022 | 3,100 |
Mant (Steve J)
| Bought at price 3.88 per share. | Direct | 12,024 | 12 May 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.87 per share. | Direct | 12,000 | 11 May 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.89 per share. | Direct | 12,460 | 10 May 2022 | 3,200 |
Castings PLC
| Buy Back at price 3.92 per share. | Direct | 13,331 | 09 May 2022 | 3,400 |
Castings PLC
| Buy Back at price 3.97 per share. | Direct | 13,110 | 06 May 2022 | 3,300 |
Castings PLC
| Buy Back at price 3.94 per share. | Direct | 11,832 | 05 May 2022 | 3,000 |
Castings PLC
| Buy Back at price 4.04 per share. | Direct | 10,501 | 04 May 2022 | 2,600 |
Castings PLC
| Buy Back at price 4.00 per share. | Direct | 10,397 | 03 May 2022 | 2,600 |
Castings PLC
| Buy Back at price 4.05 per share. | Direct | 16,596 | 26 Apr 2022 | 4,100 |
Castings PLC
| Buy Back at price 4.11 per share. | Direct | 6,161 | 22 Apr 2022 | 1,500 |
Castings PLC
| Buy Back at price 4.10 per share. | Direct | 17,232 | 20 Apr 2022 | 4,200 |
Castings PLC
| Buy Back at price 4.07 per share. | Direct | 8,130 | 11 Apr 2022 | 2,000 |
Cooke (Brian John)
| Bought at price 3.97 per share. | Direct | 19,865 | 06 Apr 2022 | 5,000 |
Castings PLC
| Buy Back at price 3.89 per share. | Direct | 18,691 | 05 Apr 2022 | 4,800 |
Castings PLC
| Buy Back at price 3.88 per share. | Direct | 15,135 | 04 Apr 2022 | 3,900 |
Vicary (Adam)
| | Direct | | 31 Mar 2022 | 0 |
Cooke (Brian John)
| | Direct | | 31 Mar 2022 | 0 |
Eastgate (Andrew Keith)
| | Direct | | 31 Mar 2022 | 0 |
Mant (Steve J)
| | Direct | | 31 Mar 2022 | 0 |
Castings PLC
| Buy Back at price 3.93 per share. | Direct | 16,489 | 30 Mar 2022 | 4,200 |
Castings PLC
| Buy Back at price 3.82 per share. | Direct | 14,519 | 29 Mar 2022 | 3,800 |
Castings PLC
| Buy Back at price 3.89 per share. | Direct | 14,378 | 28 Mar 2022 | 3,700 |
Castings PLC
| Buy Back at price 3.90 per share. | Direct | 12,883 | 25 Mar 2022 | 3,300 |
Castings PLC
| Buy Back at price 3.94 per share. | Direct | 12,198 | 23 Mar 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.96 per share. | Direct | 11,889 | 21 Mar 2022 | 3,000 |
Castings PLC
| Buy Back at price 4.03 per share. | Direct | 11,292 | 18 Mar 2022 | 2,800 |
Castings PLC
| Bought at price 3.97 per share. | Direct | 8,734 | 17 Mar 2022 | 2,200 |
Cooke (Brian John)
| Bought at price 4.08 per share. | Direct | 14,287 | 10 Mar 2022 | 3,500 |
Vicary (Adam)
| Bought at price 3.89 per share. | Direct | 7,782 | 07 Mar 2022 | 2,000 |
Cooke (Brian John)
| Bought at price 4.68 per share. | Direct | 16,373 | 28 Jan 2022 | 3,500 |
Vicary (Adam)
| Bought at price 4.71 per share. | Direct | 14,133 | 26 Jan 2022 | 3,000 |
Aberforth Partners LLP
| | Direct | | 08 Dec 2021 | 20,500 |
Mant (Steve J)
| Bought at price 4.63 per share. | Direct | 19,669 | 04 Oct 2021 | 4,250 |
Cooke (Brian John)
| Bought at price 4.68 per share. | Direct | 14,049 | 04 Oct 2021 | 3,000 |
Aberforth Partners LLP
| | Direct | | 01 Sept 2021 | 302,650 |
Cooke (Brian John)
| Bought at price 5.10 per share. | Direct | 25,515 | 23 Aug 2021 | 5,000 |
Eastgate (Andrew Keith)
| | Direct | | 16 Jun 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 16 Jun 2021 | 0 |
Ruffer LLP
| | Direct | | 16 Jun 2021 | 0 |
Vicary (Adam)
| | Direct | | 16 Jun 2021 | 0 |
Mant (Steve J)
| | Direct | | 16 Jun 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 16 Jun 2021 | 0 |
Cooke (Brian John)
| | Direct | | 16 Jun 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 16 Jun 2021 | 0 |
Eastgate (Andrew Keith)
| | Direct | | 31 Mar 2021 | 0 |
Cooke (Brian John)
| | Direct | | 31 Mar 2021 | 0 |
Vicary (Adam)
| | Direct | | 31 Mar 2021 | 0 |
Mant (Steve J)
| | Direct | | 31 Mar 2021 | 0 |
Cooke (Brian John)
| Bought at price 5.05 per share. | Direct | 25,270 | 05 Feb 2021 | 5,000 |
Ruffer LLP
| | Direct | | 26 Jan 2021 | 250,000 |
Aberforth Partners LLP
| | Direct | | 19 Nov 2020 | 363,500 |
Cooke (Brian John)
| Bought at price 4.19 per share. | Direct | 12,573 | 13 Oct 2020 | 3,000 |
Cooke (Brian John)
| Bought at price 4.18 per share. | Direct | 12,540 | 25 Sept 2020 | 3,000 |
Cooke (Brian John)
| Bought at price 4.18 per share. | Direct | 12,540 | 25 Sept 2020 | 3,000 |
Columbia Threadneedle Investments (UK)
| | Direct | | 10 Jun 2020 | 0 |
Cooke (Brian John)
| | Direct | | 10 Jun 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 10 Jun 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 10 Jun 2020 | 0 |
Mant (Steve J)
| | Direct | | 10 Jun 2020 | 0 |
Eastgate (Andrew Keith)
| | Direct | | 10 Jun 2020 | 0 |
Vicary (Adam)
| | Direct | | 10 Jun 2020 | 0 |
Ruffer LLP
| | Direct | | 14 May 2020 | 3,262 |
Vicary (Adam)
| | Direct | | 31 Mar 2020 | 0 |
Cooke (Brian John)
| | Direct | | 31 Mar 2020 | 0 |
Eastgate (Andrew Keith)
| | Direct | | 31 Mar 2020 | 0 |
Mant (Steve J)
| | Direct | | 31 Mar 2020 | 0 |
Aberforth Partners LLP
| | Direct | | 09 Dec 2019 | 609,770 |
Aberforth Partners LLP
| | Direct | | 12 Jun 2019 | 0 |
Henderson Global Investors Ltd
| | Direct | | 12 Jun 2019 | 0 |
Mant (Steve J)
| | Direct | | 12 Jun 2019 | 0 |
Ruffer LLP
| | Direct | | 12 Jun 2019 | 0 |
Vicary (Adam)
| | Direct | | 12 Jun 2019 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | 12 Jun 2019 | 0 |
Eastgate (Andrew Keith)
| | Direct | | 12 Jun 2019 | 0 |
Hamstall Investments Inc
| | Direct | | 12 Jun 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 12 Jun 2019 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 12 Jun 2019 | 0 |
Cooke (Brian John)
| | Direct | | 12 Jun 2019 | 0 |
Ruffer LLP
| | Direct | | 01 May 2019 | 756,194 |
Aberforth Partners LLP
| | Direct | | 01 May 2019 | 454,370 |
Morley Fund Management Ltd
| | Direct | | 01 May 2019 | 1,114,000 |
Eastgate (Andrew Keith)
| Bought at price 4.94 per share. | Direct | 4,937 | 25 Feb 2019 | 1,000 |
Vicary (Adam)
| Bought at price 4.57 per share. | Direct | 13,722 | 14 Feb 2019 | 3,000 |
Ruffer LLP
| | Direct | | 01 Oct 2018 | 410,431 |
Vicary (Adam)
| Bought at price 5.53 per share. | Direct | 27,640 | 26 Jun 2018 | 5,000 |
Mant (Steve J)
| Bought at price 5.53 per share. | Direct | 22,112 | 26 Jun 2018 | 4,000 |
Henderson Global Investors Ltd
| | Direct | | 13 Jun 2018 | 0 |
Mant (Steve J)
| | Direct | | 13 Jun 2018 | 0 |
Vicary (Adam)
| | Direct | | 13 Jun 2018 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | 13 Jun 2018 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 13 Jun 2018 | 0 |
Cooke (Brian John)
| | Direct | | 13 Jun 2018 | 0 |
Ruffer LLP
| | Direct | | 13 Jun 2018 | 0 |
Hamstall Investments Inc
| | Direct | | 13 Jun 2018 | 0 |
Morley Fund Management Ltd
| | Direct | | 13 Jun 2018 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 13 Jun 2018 | 0 |
Aberforth Partners LLP
| | Direct | | 13 Jun 2018 | 0 |
Aberforth Partners LLP
| | Direct | | 09 May 2018 | 475,300 |
Cooke (Brian John)
| Bought at price 5.61 per share. | Direct | 16,815 | 10 Nov 2017 | 3,000 |
Cooke (Brian John)
| Bought at price 5.76 per share. | Direct | 11,526 | 10 Nov 2017 | 2,000 |
Ruffer LLP
| | Direct | | 19 Oct 2017 | 200,769 |
Lewis (Mark Anthony Edward)
| | Direct | | 02 Oct 2017 | 0 |
Lewis (Mark Anthony Edward)
| | Direct | | 14 Jun 2017 | 0 |
Mant (Steve J)
| | Direct | | 14 Jun 2017 | 0 |
Ruffer LLP
| | Direct | | 14 Jun 2017 | 0 |
Aberforth Partners LLP
| | Direct | | 14 Jun 2017 | 0 |
Vicary (Adam)
| | Direct | | 14 Jun 2017 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | 14 Jun 2017 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 14 Jun 2017 | 0 |
Cooke (Brian John)
| | Direct | | 14 Jun 2017 | 0 |
Morley Fund Management Ltd
| | Direct | | 14 Jun 2017 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 14 Jun 2017 | 0 |
Gawthorpe (David John)
| | Direct | | 14 Jun 2017 | 0 |
Hamstall Investments Inc
| | Direct | | 14 Jun 2017 | 0 |
Henderson Global Investors Ltd
| | Direct | | 14 Jun 2017 | 0 |
Morley Fund Management Ltd
| | Direct | | 30 May 2017 | 490,000 |
Aberforth Partners LLP
| | Direct | | 17 May 2017 | 460,000 |
Ruffer LLP
| | Direct | | 16 May 2017 | 100,000 |
Morley Fund Management Ltd
| | Direct | | 07 Apr 2017 | 248,242 |
Aberforth Partners LLP
| | Direct | | 28 Mar 2017 | 40,581 |
Ruffer LLP
| | Direct | | 20 Jan 2017 | 400,000 |
Ruffer LLP
| | Direct | | 09 Sept 2016 | 75,000 |
Morley Fund Management Ltd
| | Direct | | 08 Sept 2016 | 214,165 |
Columbia Threadneedle Investments (UK)
| | Direct | | 16 Aug 2016 | 0 |
Ruffer LLP
| | Direct | | 06 Jul 2016 | 32,583 |
Ruffer LLP
| | Direct | | 15 Jun 2016 | 0 |
Cooke (Brian John)
| | Direct | | 15 Jun 2016 | 0 |
Lewis (Mark Anthony Edward)
| | Direct | | 15 Jun 2016 | 0 |
Mant (Steve J)
| | Direct | | 15 Jun 2016 | 0 |
Aberforth Partners LLP
| | Direct | | 15 Jun 2016 | 0 |
Morley Fund Management Ltd
| | Direct | | 15 Jun 2016 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 15 Jun 2016 | 0 |
Vicary (Adam)
| | Direct | | 15 Jun 2016 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | 15 Jun 2016 | 0 |
Gawthorpe (David John)
| | Direct | | 15 Jun 2016 | 0 |
Hamstall Investments Inc
| | Direct | | 15 Jun 2016 | 0 |
Henderson Global Investors Ltd
| | Direct | | 15 Jun 2016 | 0 |
Vicary (Adam)
| Bought at price 6.67 per share. | Direct | 53,328 | 21 Mar 2016 | 8,000 |