Baillie Gifford International Choice Fund
| | Direct | | 30 Nov 2022 | 4,150,441 |
Bradshaw (John)
| Exercise of Option at price 0.26 per share. | Direct | 6,939 | 10 Aug 2022 | 27,000 |
Bradshaw (John)
| Exercise of Option at price 0.93 per share. | Direct | 73,341 | 10 Aug 2022 | 78,947 |
Gulliford (Craig Jonathan)
| | Direct | | 05 Aug 2022 | 246,194 |
Hancock (Christopher Paul)
| | Direct | | 05 Aug 2022 | 184,645 |
Rees (Richard)
| | Direct | | 05 Aug 2022 | 184,645 |
Hancock (Christopher Paul)
| Bought at price 0.94 per share. | Direct | 1,102 | 29 Jul 2022 | 1,177 |
Rees (Richard)
| Bought at price 0.94 per share. | Direct | 1,102 | 29 Jul 2022 | 1,177 |
Gulliford (Craig Jonathan)
| Bought at price 0.94 per share. | Direct | 1,102 | 29 Jul 2022 | 1,177 |
Axa Investment Managers UK Ltd
| | Direct | | 27 Jun 2022 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | 27 Jun 2022 | 0 |
Capital Group
| | Direct | | 27 Jun 2022 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | 27 Jun 2022 | 0 |
Finance Wales Investments Ltd
| | Direct | | 27 Jun 2022 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 27 Jun 2022 | 0 |
Hancock (Christopher Paul)
| | Direct | | 27 Jun 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | 27 Jun 2022 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 27 Jun 2022 | 0 |
Rees (Richard)
| | Direct | | 27 Jun 2022 | 0 |
Woods (David)
| | Direct | | 27 Jun 2022 | 0 |
Tellworth Investments LLP
| | Direct | | 27 Jun 2022 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | 27 Jun 2022 | 0 |
Spicer (Charles Alexander Evan)
| Bought at price 1.22 per share. | Direct | 18,861 | 26 May 2022 | 15,435 |
Rees (Richard)
| Bought at price 1.22 per share. | Direct | 85,540 | 26 May 2022 | 70,000 |
Hargreave Hale Ltd
| | Direct | | 16 May 2022 | 1,839,769 |
Hancock (Christopher Paul)
| | Direct | | 31 Dec 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2021 | 0 |
Rees (Richard)
| | Direct | | 31 Dec 2021 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 31 Dec 2021 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | 31 Dec 2021 | 0 |
Capital Group
| | Direct | | 31 Dec 2021 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | 31 Dec 2021 | 0 |
Finance Wales Investments Ltd
| | Direct | | 31 Dec 2021 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 31 Dec 2021 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2021 | 0 |
Woods (David)
| | Direct | | 31 Dec 2021 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | 31 Dec 2021 | 0 |
Spicer (Charles Alexander Evan)
| Bought at price 2.52 per share. | Direct | 24,354 | 07 Sept 2021 | 9,657 |
Hargreave Hale Ltd
| | Direct | | 07 Sept 2021 | 1,175,557 |
Capital Group
| | Direct | | 03 Sept 2021 | 6,092,656 |
Gulliford (Craig Jonathan)
| Bought at price 0.83 per share. | Direct | 1,243 | 26 Jul 2021 | 1,500 |
Rees (Richard)
| Bought at price 0.83 per share. | Direct | 1,243 | 26 Jul 2021 | 1,500 |
Hargreave Hale Ltd
| | Direct | | 17 Feb 2021 | 1,542,700 |
Hancock (Christopher Paul)
| | Direct | | 31 Dec 2020 | 0 |
Hancock (Christopher Paul)
| | Direct | | 31 Dec 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2020 | 0 |
Hoya Corporation
| | Direct | | 31 Dec 2020 | 0 |
Hoya Corporation
| | Direct | | 31 Dec 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | 31 Dec 2020 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | 31 Dec 2020 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2020 | 0 |
Woods (David)
| | Direct | | 31 Dec 2020 | 0 |
Woods (David)
| | Direct | | 31 Dec 2020 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 31 Dec 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 31 Dec 2020 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | 31 Dec 2020 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | 31 Dec 2020 | 0 |
Capital Group
| | Direct | | 31 Dec 2020 | 0 |
Capital Group
| | Direct | | 31 Dec 2020 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Fidelity International
| | Direct | | 31 Dec 2020 | 0 |
Fidelity International
| | Direct | | 31 Dec 2020 | 0 |
Finance Wales Investments Ltd
| | Direct | | 31 Dec 2020 | 0 |
Finance Wales Investments Ltd
| | Direct | | 31 Dec 2020 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 31 Dec 2020 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 31 Dec 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 25 Aug 2020 | 808,396 |
Spicer (Charles Alexander Evan)
| Bought at price 2.61 per share. | Direct | 63,943 | 24 Jul 2020 | 24,509 |
Hargreave Hale Ltd
| | Direct | | 21 Feb 2020 | 525,771 |
Hancock (Christopher Paul)
| | Direct | | 31 Dec 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2019 | 0 |
Hoya Corporation
| | Direct | | 31 Dec 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | 31 Dec 2019 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | 31 Dec 2019 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | 31 Dec 2019 | 0 |
Fidelity International
| | Direct | | 31 Dec 2019 | 0 |
Finance Wales Investments Ltd
| | Direct | | 31 Dec 2019 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 31 Dec 2019 | 0 |
Woods (David)
| | Direct | | 31 Dec 2019 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2019 | 0 |
Woods (David)
| Bought at price 2.33 per share. | Direct | 58,250 | 24 Dec 2019 | 25,000 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 24 Dec 2019 | 0 |
Spicer (Charles Alexander Evan)
| Bought at price 2.33 per share. | Direct | 32,154 | 24 Dec 2019 | 13,800 |
Spicer (Charles Alexander Evan)
| Bought at price 1.71 per share. | Direct | 24,387 | 06 Aug 2019 | 14,220 |
Hargreave Hale Ltd
| | Direct | | 05 Apr 2019 | 92,660 |
Hargreave Hale Ltd
| | Direct | | 13 Mar 2019 | 613,225 |
Hancock (Christopher Paul)
| | Direct | | 31 Dec 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Dec 2018 | 0 |
Hoya Corporation
| | Direct | | 31 Dec 2018 | 0 |
Legal & General Group Plc
| | Direct | | 31 Dec 2018 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | 31 Dec 2018 | 0 |
Tellworth Investments LLP
| | Direct | | 31 Dec 2018 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | 31 Dec 2018 | 0 |
Fidelity International
| | Direct | | 31 Dec 2018 | 0 |
Finance Wales Investments Ltd
| | Direct | | 31 Dec 2018 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 31 Dec 2018 | 0 |
Morris (Steven)
| Exercise of Option at price 0.21 per share. | Direct | 69,216 | 22 Nov 2018 | 336,000 |
Hargreave Hale Ltd
| | Direct | | 19 Oct 2018 | 115,847 |
Hargreave Hale Ltd
| | Direct | | 10 Oct 2018 | 79,511 |
Hargreave Hale Ltd
| | Direct | | 01 Oct 2018 | 8,598,216 |
Hancock (Christopher Paul)
| Sold at price 1.63 per share. | Direct | 780,480 | 30 Aug 2018 | 480,000 |
Hargreave Hale Ltd
| | Direct | | 30 Aug 2018 | 7,092,756 |
Baillie Gifford International Choice Fund
| | Direct | | 30 Aug 2018 | 0 |
Gulliford (Craig Jonathan)
| Sold at price 1.63 per share. | Direct | 780,480 | 30 Aug 2018 | 480,000 |
Gulliford (Craig Jonathan)
| | Direct | | 15 Aug 2018 | 0 |
Hancock (Christopher Paul)
| | Direct | | 15 Aug 2018 | 0 |
Hargreave Hale Ltd
| Bought at price 1.63 per share. | Direct | 13,285,268 | 02 Aug 2018 | 8,165,500 |
Hargreave Hale Ltd
| | Direct | | 17 Jul 2018 | 72,744 |
Hargreave Hale Ltd
| | Direct | | 12 Jul 2018 | 89,001 |
Morris (Steven)
| Sold at price 0.92 per share. | Direct | 105,915 | 09 Jan 2018 | 115,000 |
Morris (Steven)
| Bought at price 0.92 per share. | Direct | 106,214 | 09 Jan 2018 | 115,325 |
Morris (Steven)
| Exercise of Option at price 0.22 per share. | Direct | 24,840 | 03 Jan 2018 | 115,000 |
Hancock (Christopher Paul)
| Sold at price 0.94 per share. | Direct | 34,402 | 21 Dec 2017 | 36,716 |
Hancock (Christopher Paul)
| Bought at price 0.94 per share. | Direct | 34,354 | 21 Dec 2017 | 36,664 |
Hargreave Hale Ltd
| | Direct | | 18 Sept 2017 | 0 |
Hargreave Hale Ltd
| | Direct | | 14 Sept 2017 | 53,551 |
Hargreave Hale Ltd
| | Direct | | 30 Aug 2017 | 171,700 |
Hargreave Hale Ltd
| | Direct | | 30 Jun 2017 | 0 |
Hoya Corporation
| | Direct | | 30 Jun 2017 | 0 |
Legal & General Group Plc
| | Direct | | 30 Jun 2017 | 0 |
RBC Trustees (CI),Ltd.
| | Direct | | 30 Jun 2017 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | 30 Jun 2017 | 0 |
Angel CoFund
| | Direct | | 30 Jun 2017 | 0 |
Cotterford Co., Ltd.
| | Direct | | 30 Jun 2017 | 0 |
Craton (Jonathan)
| | Direct | | 30 Jun 2017 | 0 |
Farmer (Mark)
| | Direct | | 30 Jun 2017 | 0 |
Finance Wales Investments Ltd
| | Direct | | 30 Jun 2017 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 30 Jun 2017 | 0 |
Hancock (Christopher Paul)
| | Direct | | 30 Jun 2017 | 0 |
Gulliford (Craig Jonathan)
| Sold at price 1.03 per share. | Direct | 95,718 | 04 Apr 2017 | 92,750 |
Gulliford (Craig Jonathan)
| Bought at price 1.03 per share. | Direct | 95,670 | 04 Apr 2017 | 92,704 |
Hancock (Christopher Paul)
| Sold at price 1.03 per share. | Direct | 109,478 | 04 Apr 2017 | 106,084 |
Hancock (Christopher Paul)
| Bought at price 1.03 per share. | Direct | 109,478 | 04 Apr 2017 | 106,084 |
Gulliford (Craig Jonathan)
| Sold at price 1.19 per share. | Direct | 120,203 | 01 Feb 2017 | 101,096 |
Gulliford (Craig Jonathan)
| Bought at price 1.19 per share. | Direct | 127,142 | 01 Feb 2017 | 106,932 |
Angel CoFund
| | Direct | | 09 Dec 2016 | 0 |
Cotterford Co., Ltd.
| | Direct | | 09 Dec 2016 | 0 |
Craton (Jonathan)
| | Direct | | 09 Dec 2016 | 0 |
Farmer (Mark)
| | Direct | | 09 Dec 2016 | 0 |
Finance Wales Investments Ltd
| | Direct | | 09 Dec 2016 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | 09 Dec 2016 | 0 |
Hancock (Christopher Paul)
| | Direct | | 09 Dec 2016 | 0 |
Hargreave Hale Ltd
| | Direct | | 09 Dec 2016 | 0 |
Hoya Corporation
| | Direct | | 09 Dec 2016 | 0 |