European Opportunities Trust plc
| | Direct | | 30 Nov 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 22 Nov 2022 | 894,857 |
European Opportunities Trust plc
| Buy Back at price 7.73 per share. | Direct | 541,100 | 31 Oct 2022 | 70,000 |
European Opportunities Trust plc
| | Direct | | 31 Oct 2022 | 0 |
European Opportunities Trust plc
| Buy Back at price 7.09 per share. | Direct | 248,045 | 30 Sept 2022 | 35,000 |
European Opportunities Trust plc
| Buy Back at price 7.00 per share. | Direct | 392,112 | 29 Sept 2022 | 56,000 |
European Opportunities Trust plc
| Buy Back at price 6.98 per share. | Direct | 139,580 | 28 Sept 2022 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 7.94 per share. | Direct | 481,987 | 08 Sept 2022 | 60,742 |
European Opportunities Trust plc
| Buy Back at price 7.83 per share. | Direct | 281,700 | 07 Sept 2022 | 36,000 |
European Opportunities Trust plc
| Buy Back at price 8.21 per share. | Direct | 574,350 | 31 Aug 2022 | 70,000 |
European Opportunities Trust plc
| Buy Back at price 8.23 per share. | Direct | 329,120 | 30 Aug 2022 | 40,000 |
European Opportunities Trust plc
| Buy Back at price 8.36 per share. | Direct | 376,380 | 26 Aug 2022 | 45,000 |
European Opportunities Trust plc
| Buy Back at price 8.47 per share. | Direct | 381,150 | 25 Aug 2022 | 45,000 |
European Opportunities Trust plc
| | Direct | | 31 Jul 2022 | 0 |
European Opportunities Trust plc
| Buy Back at price 9.08 per share. | Direct | 644,396 | 29 Jul 2022 | 71,000 |
Huysinga (J K)
| Bought at price 8.94 per share. | Direct | 35,768 | 29 Jul 2022 | 4,000 |
European Opportunities Trust plc
| Buy Back at price 8.76 per share. | Direct | 201,526 | 28 Jul 2022 | 23,000 |
European Opportunities Trust plc
| Buy Back at price 8.75 per share. | Direct | 258,095 | 27 Jul 2022 | 29,500 |
European Opportunities Trust plc
| Buy Back at price 8.54 per share. | Direct | 119,532 | 26 Jul 2022 | 14,000 |
Dobbs (Matthew Frederick)
| Bought at price 0.08 per share. | Direct | 840 | 26 Jul 2022 | 10,000 |
European Opportunities Trust plc
| Buy Back at price 8.55 per share. | Direct | 106,875 | 25 Jul 2022 | 12,500 |
European Opportunities Trust plc
| Buy Back at price 8.04 per share. | Direct | 401,800 | 15 Jul 2022 | 50,000 |
European Opportunities Trust plc
| Buy Back at price 7.81 per share. | Direct | 234,420 | 14 Jul 2022 | 30,000 |
European Opportunities Trust plc
| Buy Back at price 7.88 per share. | Direct | 275,870 | 13 Jul 2022 | 35,000 |
European Opportunities Trust plc
| Buy Back at price 7.93 per share. | Direct | 277,445 | 12 Jul 2022 | 35,000 |
European Opportunities Trust plc
| Buy Back at price 8.00 per share. | Direct | 135,983 | 30 Jun 2022 | 17,000 |
European Opportunities Trust plc
| Buy Back at price 8.15 per share. | Direct | 130,368 | 29 Jun 2022 | 16,000 |
European Opportunities Trust plc
| Buy Back at price 8.28 per share. | Direct | 786,980 | 28 Jun 2022 | 95,000 |
European Opportunities Trust plc
| Buy Back at price 8.31 per share. | Direct | 324,285 | 27 Jun 2022 | 39,000 |
Wells Capital Management Inc
| | Direct | | 27 Jun 2022 | 4,720,685 |
European Opportunities Trust plc
| Buy Back at price 8.02 per share. | Direct | 802,200 | 22 Jun 2022 | 100,000 |
1607 Capital Partners, LLC
| | Direct | | 20 Jun 2022 | 974,949 |
European Opportunities Trust plc
| Buy Back at price 8.08 per share. | Direct | 807,799 | 16 Jun 2022 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 8.11 per share. | Direct | 608,025 | 14 Jun 2022 | 75,000 |
European Opportunities Trust plc
| Buy Back at price 8.24 per share. | Direct | 205,975 | 13 Jun 2022 | 25,000 |
Lord Lamont of Lerwick
| Bought at price 9.21 per share. | Direct | 18,373 | 06 Jun 2022 | 1,995 |
Lord Norman Lamont Of Lerwick
| Bought at price 9.21 per share. | Direct | 18,373 | 06 Jun 2022 | 1,995 |
Lord Norman Lamont Of Lerwick
| | Direct | | 31 May 2022 | 0 |
European Opportunities Trust plc
| Buy Back at price 9.39 per share. | Direct | 938,700 | 31 May 2022 | 100,000 |
European Opportunities Trust plc
| | Direct | | 31 May 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 31 May 2022 | 0 |
Darwall (Alexander Frederick Clifford)
| | Direct | | 31 May 2022 | 0 |
Dobbs (Matthew Frederick)
| | Direct | | 31 May 2022 | 0 |
Sutch (Andrew Lang)
| | Direct | | 31 May 2022 | 0 |
Brown (Sharon)
| | Direct | | 31 May 2022 | 0 |
Holmes (Virginia Bernadette)
| | Direct | | 31 May 2022 | 0 |
Huysinga (J K)
| | Direct | | 31 May 2022 | 0 |
Darwall (Alexander Frederick Clifford)
| | Direct | | 24 May 2022 | 199,600 |
Smith & Williamson Investment Management
| | Direct | | 20 May 2022 | 0 |
Huysinga (J K)
| Bought at price 8.54 per share. | Direct | 23,900 | 16 May 2022 | 2,800 |
European Opportunities Trust plc
| Buy Back at price 9.21 per share. | Direct | 391,637 | 29 Apr 2022 | 42,500 |
European Opportunities Trust plc
| Buy Back at price 8.98 per share. | Direct | 269,430 | 28 Apr 2022 | 30,000 |
European Opportunities Trust plc
| Buy Back at price 8.96 per share. | Direct | 246,372 | 27 Apr 2022 | 27,500 |
European Opportunities Trust plc
| Buy Back at price 9.72 per share. | Direct | 174,978 | 08 Apr 2022 | 18,000 |
European Opportunities Trust plc
| Buy Back at price 9.70 per share. | Direct | 310,400 | 07 Apr 2022 | 32,000 |
European Opportunities Trust plc
| Buy Back at price 9.63 per share. | Direct | 481,550 | 06 Apr 2022 | 50,000 |
European Opportunities Trust plc
| Buy Back at price 9.78 per share. | Direct | 489,100 | 01 Apr 2022 | 50,000 |
European Opportunities Trust plc
| Buy Back at price 9.76 per share. | Direct | 975,799 | 31 Mar 2022 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 9.72 per share. | Direct | 971,700 | 30 Mar 2022 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 9.88 per share. | Direct | 296,340 | 29 Mar 2022 | 30,000 |
European Opportunities Trust plc
| Buy Back at price 9.77 per share. | Direct | 732,750 | 23 Mar 2022 | 75,000 |
European Opportunities Trust plc
| Buy Back at price 9.85 per share. | Direct | 739,049 | 22 Mar 2022 | 75,000 |
European Opportunities Trust plc
| Buy Back at price 9.06 per share. | Direct | 407,700 | 11 Mar 2022 | 45,000 |
1607 Capital Partners, LLC
| | Direct | | 11 Mar 2022 | 4,624,617 |
European Opportunities Trust plc
| Buy Back at price 8.92 per share. | Direct | 267,690 | 10 Mar 2022 | 30,000 |
European Opportunities Trust plc
| Buy Back at price 9.16 per share. | Direct | 1,315,635 | 04 Mar 2022 | 143,550 |
Barclays Bank Plc
| | Direct | | 04 Mar 2022 | 558,602 |
European Opportunities Trust plc
| Buy Back at price 9.49 per share. | Direct | 326,896 | 03 Mar 2022 | 34,450 |
European Opportunities Trust plc
| Buy Back at price 9.68 per share. | Direct | 212,894 | 02 Mar 2022 | 22,000 |
European Opportunities Trust plc
| Buy Back at price 9.68 per share. | Direct | 967,500 | 28 Feb 2022 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 9.45 per share. | Direct | 378,040 | 25 Feb 2022 | 40,000 |
European Opportunities Trust plc
| Buy Back at price 9.05 per share. | Direct | 362,200 | 24 Feb 2022 | 40,000 |
European Opportunities Trust plc
| Buy Back at price 9.70 per share. | Direct | 226,079 | 18 Feb 2022 | 23,300 |
European Opportunities Trust plc
| Buy Back at price 9.80 per share. | Direct | 147,030 | 17 Feb 2022 | 15,000 |
European Opportunities Trust plc
| Buy Back at price 9.86 per share. | Direct | 346,801 | 16 Feb 2022 | 35,169 |
European Opportunities Trust plc
| Buy Back at price 9.77 per share. | Direct | 161,524 | 15 Feb 2022 | 16,531 |
European Opportunities Trust plc
| Buy Back at price 10.04 per share. | Direct | 2,260,125 | 01 Feb 2022 | 225,000 |
European Opportunities Trust plc
| Buy Back at price 9.86 per share. | Direct | 689,850 | 31 Jan 2022 | 70,000 |
European Opportunities Trust plc
| Buy Back at price 9.69 per share. | Direct | 387,640 | 28 Jan 2022 | 40,000 |
European Opportunities Trust plc
| Buy Back at price 9.77 per share. | Direct | 586,260 | 27 Jan 2022 | 60,000 |
European Opportunities Trust plc
| Buy Back at price 9.68 per share. | Direct | 241,925 | 25 Jan 2022 | 25,000 |
European Opportunities Trust plc
| Buy Back at price 9.74 per share. | Direct | 243,400 | 24 Jan 2022 | 25,000 |
European Opportunities Trust plc
| Buy Back at price 11.47 per share. | Direct | 286,825 | 31 Dec 2021 | 25,000 |
European Opportunities Trust plc
| Buy Back at price 11.40 per share. | Direct | 171,030 | 30 Dec 2021 | 15,000 |
European Opportunities Trust plc
| Buy Back at price 11.36 per share. | Direct | 227,100 | 29 Dec 2021 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 11.18 per share. | Direct | 223,580 | 23 Dec 2021 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 11.03 per share. | Direct | 165,375 | 22 Dec 2021 | 15,000 |
European Opportunities Trust plc
| Buy Back at price 10.85 per share. | Direct | 162,765 | 21 Dec 2021 | 15,000 |
European Opportunities Trust plc
| Buy Back at price 10.89 per share. | Direct | 326,850 | 14 Dec 2021 | 30,000 |
Sutch (Andrew Lang)
| Bought at price 10.98 per share. | Direct | 241 | 13 Dec 2021 | 22 |
European Opportunities Trust plc
| Buy Back at price 10.95 per share. | Direct | 273,850 | 01 Dec 2021 | 25,000 |
European Opportunities Trust plc
| Buy Back at price 10.96 per share. | Direct | 1,259,825 | 30 Nov 2021 | 115,000 |
European Opportunities Trust plc
| Buy Back at price 10.97 per share. | Direct | 219,360 | 29 Nov 2021 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 10.98 per share. | Direct | 603,845 | 26 Nov 2021 | 55,000 |
European Opportunities Trust plc
| Buy Back at price 11.18 per share. | Direct | 838,125 | 25 Nov 2021 | 75,000 |
European Opportunities Trust plc
| Buy Back at price 11.13 per share. | Direct | 278,150 | 24 Nov 2021 | 25,000 |
European Opportunities Trust plc
| Buy Back at price 11.74 per share. | Direct | 293,600 | 19 Nov 2021 | 25,000 |
European Opportunities Trust plc
| Buy Back at price 11.84 per share. | Direct | 295,875 | 15 Nov 2021 | 25,000 |
Barclays Bank Plc
| | Direct | | 15 Nov 2021 | 483,325 |
European Opportunities Trust plc
| Buy Back at price 11.77 per share. | Direct | 294,150 | 11 Nov 2021 | 25,000 |
European Opportunities Trust plc
| Buy Back at price 12.01 per share. | Direct | 1,200,900 | 09 Nov 2021 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 12.06 per share. | Direct | 1,205,600 | 08 Nov 2021 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 11.89 per share. | Direct | 1,188,800 | 05 Nov 2021 | 100,000 |
Barclays Bank Plc
| | Direct | | 05 Nov 2021 | 896,623 |
City of London Investment Management Co. Ltd.
| | Direct | | 05 Nov 2021 | 0 |
European Opportunities Trust plc
| Buy Back at price 11.84 per share. | Direct | 1,183,800 | 04 Nov 2021 | 100,000 |
Barclays Bank Plc
| | Direct | | 02 Nov 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 31 Oct 2021 | 0 |
European Opportunities Trust plc
| Buy Back at price 11.64 per share. | Direct | 1,163,700 | 29 Oct 2021 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 11.62 per share. | Direct | 1,162,300 | 28 Oct 2021 | 100,000 |
European Opportunities Trust plc
| Buy Back at price 11.46 per share. | Direct | 573,200 | 27 Oct 2021 | 50,000 |
European Opportunities Trust plc
| Buy Back at price 11.47 per share. | Direct | 229,360 | 22 Oct 2021 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 11.38 per share. | Direct | 227,560 | 21 Oct 2021 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 11.14 per share. | Direct | 167,055 | 15 Oct 2021 | 15,000 |
European Opportunities Trust plc
| Buy Back at price 10.87 per share. | Direct | 108,730 | 13 Oct 2021 | 10,000 |
European Opportunities Trust plc
| Buy Back at price 10.87 per share. | Direct | 325,980 | 07 Oct 2021 | 30,000 |
European Opportunities Trust plc
| Buy Back at price 10.88 per share. | Direct | 217,700 | 30 Sept 2021 | 20,000 |
European Opportunities Trust plc
| | Direct | | 30 Sept 2021 | 0 |
European Opportunities Trust plc
| Buy Back at price 10.88 per share. | Direct | 380,975 | 29 Sept 2021 | 35,000 |
European Opportunities Trust plc
| Buy Back at price 11.49 per share. | Direct | 2,297,200 | 22 Sept 2021 | 200,000 |
1607 Capital Partners, LLC
| | Direct | | 22 Sept 2021 | 0 |
Best (Philip Edward Fraser)
| | Direct | | 22 Sept 2021 | 0 |
Brown (Sharon)
| | Direct | | 22 Sept 2021 | 0 |
Holmes (Virginia Bernadette)
| | Direct | | 22 Sept 2021 | 0 |
Huysinga (J K)
| | Direct | | 22 Sept 2021 | 0 |
Lord Norman Lamont Of Lerwick
| | Direct | | 22 Sept 2021 | 0 |
Sutch (Andrew Lang)
| | Direct | | 22 Sept 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 22 Sept 2021 | 0 |
Darwall (Alexander Frederick Clifford)
| | Direct | | 22 Sept 2021 | 0 |
Dobbs (Matthew Frederick)
| | Direct | | 22 Sept 2021 | 0 |
European Opportunities Trust plc
| Buy Back at price 11.42 per share. | Direct | 228,380 | 21 Sept 2021 | 20,000 |
European Opportunities Trust plc
| | Direct | | 14 Sept 2021 | 0 |
European Opportunities Trust plc
| Buy Back at price 11.73 per share. | Direct | 58,675 | 10 Sept 2021 | 5,000 |
Dobbs (Matthew Frederick)
| | Direct | | 01 Sept 2021 | 0 |
Huysinga (J K)
| | Direct | | 01 Sept 2021 | 0 |
European Opportunities Trust plc
| Buy Back at price 11.84 per share. | Direct | 213,156 | 31 Aug 2021 | 18,000 |
European Opportunities Trust plc
| Buy Back at price 11.73 per share. | Direct | 234,519 | 26 Aug 2021 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 11.25 per share. | Direct | 449,840 | 30 Jul 2021 | 40,000 |
European Opportunities Trust plc
| | Direct | | 30 Jul 2021 | 40,000 |
European Opportunities Trust plc
| Buy Back at price 10.50 per share. | Direct | 525,000 | 19 Jul 2021 | 50,000 |
European Opportunities Trust plc
| Buy Back at price 10.74 per share. | Direct | 375,830 | 14 Jul 2021 | 35,000 |
Best (Philip Edward Fraser)
| Sold at price 10.70 per share. | Direct | 414,663 | 12 Jul 2021 | 38,750 |
European Opportunities Trust plc
| Increase at price 10.61 per share. | Direct | 318,420 | 08 Jul 2021 | 30,000 |
European Opportunities Trust plc
| Buy Back at price 10.65 per share. | Direct | 213,080 | 07 Jul 2021 | 20,000 |
European Opportunities Trust plc
| Buy Back at price 10.53 per share. | Direct | 526,450 | 06 Jul 2021 | 50,000 |
European Opportunities Trust plc
| | Direct | | 30 Jun 2021 | 0 |
European Opportunities Trust plc
| Buy Back at price 10.40 per share. | Direct | 416,160 | 29 Jun 2021 | 40,000 |
European Opportunities Trust plc
| Buy Back at price 10.39 per share. | Direct | 623,640 | 25 Jun 2021 | 60,000 |
European Opportunities Trust plc
| Buy Back at price 10.34 per share. | Direct | 517,199 | 24 Jun 2021 | 50,000 |
European Opportunities Trust plc
| Buy Back at price 10.32 per share. | Direct | 567,655 | 22 Jun 2021 | 55,000 |