Knapp (Edward)
| Bought at price 11.17 per share. | Direct | 111 | 08 Dec 2022 | 10 |
Hollond (Beatrice)
| Bought at price 11.17 per share. | Direct | 1,206 | 08 Dec 2022 | 108 |
Foreign & Colonial Investment Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
Knapp (Edward)
| Bought at price 10.47 per share. | Direct | 104 | 08 Nov 2022 | 10 |
Hollond (Beatrice)
| Bought at price 10.45 per share. | Direct | 1,139 | 07 Nov 2022 | 109 |
Hollond (Beatrice)
| Bought at price 10.28 per share. | Direct | 102 | 02 Nov 2022 | 10 |
Knapp (Edward)
| Bought at price 10.28 per share. | Direct | 143 | 02 Nov 2022 | 14 |
Ecsery (Francesca Eva)
| Bought at price 10.28 per share. | Direct | 143 | 02 Nov 2022 | 14 |
Foreign & Colonial Investment Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.85 per share. | Direct | 147,690 | 19 Oct 2022 | 15,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.68 per share. | Direct | 145,260 | 14 Oct 2022 | 15,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 174,252 | 12 Oct 2022 | 18,123 |
Knapp (Edward)
| Bought at price 9.95 per share. | Direct | 109 | 10 Oct 2022 | 11 |
Hollond (Beatrice)
| Bought at price 9.95 per share. | Direct | 1,094 | 10 Oct 2022 | 110 |
Knapp (Edward)
| Sold at price 10.03 per share. | Direct | 30 | 06 Oct 2022 | 3 |
Foreign & Colonial Investment Trust Plc
| Increase at price 10.11 per share. | Direct | 101,100 | 06 Oct 2022 | 10,001 |
Ecsery (Francesca Eva)
| Sold at price 10.03 per share. | Direct | 30 | 06 Oct 2022 | 3 |
Foreign & Colonial Investment Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.65 per share. | Direct | 241,200 | 26 Sept 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.72 per share. | Direct | 97,169 | 23 Sept 2022 | 10,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 28,272 | 21 Sept 2022 | 2,764 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 211,484 | 20 Sept 2022 | 20,673 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.94 per share. | Direct | 154,070 | 16 Sept 2022 | 15,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.89 per share. | Direct | 173,127 | 15 Sept 2022 | 17,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.91 per share. | Direct | 247,725 | 14 Sept 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.09 per share. | Direct | 252,225 | 13 Sept 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.36 per share. | Direct | 156,793 | 12 Sept 2022 | 15,136 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.19 per share. | Direct | 254,625 | 09 Sept 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.92 per share. | Direct | 793,920 | 08 Sept 2022 | 80,000 |
Knapp (Edward)
| Bought at price 9.88 per share. | Direct | 108 | 08 Sept 2022 | 11 |
Hollond (Beatrice)
| Bought at price 9.88 per share. | Direct | 1,135 | 08 Sept 2022 | 115 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.83 per share. | Direct | 245,775 | 07 Sept 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.82 per share. | Direct | 245,575 | 06 Sept 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.86 per share. | Direct | 246,375 | 05 Sept 2022 | 25,000 |
Ecsery (Francesca Eva)
| Bought at price 9.87 per share. | Direct | 5,722 | 05 Sept 2022 | 580 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.03 per share. | Direct | 213,503 | 02 Sept 2022 | 21,278 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.96 per share. | Direct | 249,025 | 01 Sept 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.24 per share. | Direct | 486,352 | 31 Aug 2022 | 47,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.48 per share. | Direct | 422,043 | 30 Aug 2022 | 40,279 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.61 per share. | Direct | 530,400 | 26 Aug 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.72 per share. | Direct | 257,208 | 25 Aug 2022 | 24,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.57 per share. | Direct | 200,840 | 24 Aug 2022 | 19,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.67 per share. | Direct | 266,800 | 23 Aug 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.71 per share. | Direct | 267,650 | 22 Aug 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.90 per share. | Direct | 272,625 | 19 Aug 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.00 per share. | Direct | 254,076 | 18 Aug 2022 | 23,100 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.05 per share. | Direct | 206,490 | 17 Aug 2022 | 18,692 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.21 per share. | Direct | 280,250 | 16 Aug 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.15 per share. | Direct | 114,376 | 15 Aug 2022 | 10,258 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.03 per share. | Direct | 187,442 | 12 Aug 2022 | 17,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.09 per share. | Direct | 277,200 | 11 Aug 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.00 per share. | Direct | 357,300 | 10 Aug 2022 | 32,476 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.79 per share. | Direct | 323,610 | 09 Aug 2022 | 30,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.89 per share. | Direct | 544,650 | 08 Aug 2022 | 50,000 |
Hollond (Beatrice)
| Bought at price 10.87 per share. | Direct | 1,195 | 08 Aug 2022 | 110 |
Knapp (Edward)
| Bought at price 10.87 per share. | Direct | 119 | 08 Aug 2022 | 11 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.74 per share. | Direct | 429,720 | 05 Aug 2022 | 40,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.78 per share. | Direct | 452,886 | 04 Aug 2022 | 42,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.70 per share. | Direct | 337,650 | 03 Aug 2022 | 31,562 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.61 per share. | Direct | 372,105 | 02 Aug 2022 | 35,058 |
Knapp (Edward)
| Bought at price 10.64 per share. | Direct | 159 | 02 Aug 2022 | 15 |
Hollond (Beatrice)
| Bought at price 10.64 per share. | Direct | 95 | 02 Aug 2022 | 9 |
Ecsery (Francesca Eva)
| Bought at price 10.64 per share. | Direct | 148 | 02 Aug 2022 | 14 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.68 per share. | Direct | 534,000 | 01 Aug 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.69 per share. | Direct | 348,806 | 29 Jul 2022 | 32,617 |
Foreign & Colonial Investment Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.40 per share. | Direct | 243,838 | 28 Jul 2022 | 23,437 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.38 per share. | Direct | 518,850 | 27 Jul 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 399,076 | 26 Jul 2022 | 38,999 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.31 per share. | Direct | 283,470 | 25 Jul 2022 | 27,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.31 per share. | Direct | 440,360 | 22 Jul 2022 | 42,712 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.22 per share. | Direct | 319,690 | 21 Jul 2022 | 31,287 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.05 per share. | Direct | 285,010 | 20 Jul 2022 | 28,348 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.93 per share. | Direct | 311,656 | 19 Jul 2022 | 31,379 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.93 per share. | Direct | 474,725 | 18 Jul 2022 | 47,788 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.78 per share. | Direct | 188,969 | 15 Jul 2022 | 19,326 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.56 per share. | Direct | 334,740 | 14 Jul 2022 | 35,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.69 per share. | Direct | 484,500 | 13 Jul 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.85 per share. | Direct | 295,590 | 12 Jul 2022 | 30,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.87 per share. | Direct | 248,002 | 11 Jul 2022 | 25,132 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.99 per share. | Direct | 499,700 | 08 Jul 2022 | 50,000 |
Hollond (Beatrice)
| Bought at price 10.05 per share. | Direct | 1,196 | 08 Jul 2022 | 119 |
Knapp (Edward)
| Bought at price 10.05 per share. | Direct | 110 | 08 Jul 2022 | 11 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.94 per share. | Direct | 369,238 | 07 Jul 2022 | 37,143 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.78 per share. | Direct | 469,358 | 06 Jul 2022 | 47,977 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.65 per share. | Direct | 482,450 | 05 Jul 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.82 per share. | Direct | 262,869 | 04 Jul 2022 | 26,777 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.78 per share. | Direct | 299,908 | 01 Jul 2022 | 30,653 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.72 per share. | Direct | 292,645 | 30 Jun 2022 | 30,120 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.89 per share. | Direct | 742,050 | 29 Jun 2022 | 75,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.03 per share. | Direct | 553,776 | 28 Jun 2022 | 55,234 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.03 per share. | Direct | 361,152 | 27 Jun 2022 | 36,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.86 per share. | Direct | 345,065 | 24 Jun 2022 | 35,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.61 per share. | Direct | 371,820 | 23 Jun 2022 | 38,683 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.58 per share. | Direct | 335,309 | 22 Jun 2022 | 35,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.65 per share. | Direct | 284,701 | 21 Jun 2022 | 29,515 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.63 per share. | Direct | 138,932 | 20 Jun 2022 | 14,430 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.49 per share. | Direct | 141,464 | 17 Jun 2022 | 14,913 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.58 per share. | Direct | 479,200 | 16 Jun 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.83 per share. | Direct | 491,399 | 15 Jun 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 3,551,263 | 14 Jun 2022 | 369,231 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 481,100 | 13 Jun 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.97 per share. | Direct | 2,164,098 | 10 Jun 2022 | 216,974 |
Knapp (Edward)
| Bought at price 10.09 per share. | Direct | 121 | 10 Jun 2022 | 12 |
Hollond (Beatrice)
| Bought at price 10.09 per share. | Direct | 1,220 | 10 Jun 2022 | 121 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.33 per share. | Direct | 516,450 | 09 Jun 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.48 per share. | Direct | 524,150 | 08 Jun 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.50 per share. | Direct | 524,900 | 07 Jun 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.53 per share. | Direct | 521,155 | 06 Jun 2022 | 49,516 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.46 per share. | Direct | 523,000 | 01 Jun 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.53 per share. | Direct | 526,700 | 31 May 2022 | 50,000 |
Ecsery (Francesca Eva)
| Bought at price 10.53 per share. | Direct | 6,257 | 31 May 2022 | 594 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.63 per share. | Direct | 531,300 | 30 May 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.46 per share. | Direct | 230,620 | 27 May 2022 | 22,050 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 292,903 | 26 May 2022 | 28,643 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.16 per share. | Direct | 202,395 | 25 May 2022 | 19,913 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.14 per share. | Direct | 370,308 | 24 May 2022 | 36,534 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.31 per share. | Direct | 515,500 | 23 May 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.15 per share. | Direct | 507,599 | 20 May 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.05 per share. | Direct | 228,137 | 19 May 2022 | 22,689 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.28 per share. | Direct | 469,982 | 18 May 2022 | 45,727 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.43 per share. | Direct | 314,695 | 17 May 2022 | 30,175 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 245,316 | 16 May 2022 | 23,910 |
Ecsery (Francesca Eva)
| Bought at price 10.37 per share. | Direct | 61,562 | 16 May 2022 | 5,936 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 216,169 | 13 May 2022 | 21,063 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.92 per share. | Direct | 400,379 | 12 May 2022 | 40,369 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.11 per share. | Direct | 105,061 | 11 May 2022 | 10,396 |
Ecsery (Francesca Eva)
| Bought at price 10.22 per share. | Direct | 183 | 11 May 2022 | 18 |
Hollond (Beatrice)
| Bought at price 10.22 per share. | Direct | 91 | 11 May 2022 | 9 |
Knapp (Edward)
| Bought at price 10.22 per share. | Direct | 194 | 11 May 2022 | 19 |
Knapp (Edward)
| Bought at price 10.08 per share. | Direct | 120 | 10 May 2022 | 12 |
Hollond (Beatrice)
| Bought at price 10.08 per share. | Direct | 1,219 | 10 May 2022 | 121 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.08 per share. | Direct | 443,607 | 10 May 2022 | 44,013 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.05 per share. | Direct | 502,500 | 09 May 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.20 per share. | Direct | 1,275,375 | 06 May 2022 | 125,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.41 per share. | Direct | 520,500 | 05 May 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.46 per share. | Direct | 372,064 | 04 May 2022 | 35,560 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.40 per share. | Direct | 519,900 | 03 May 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| | Direct | | 30 Apr 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.55 per share. | Direct | 4,210,119 | 29 Apr 2022 | 399,177 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.36 per share. | Direct | 5,322,074 | 28 Apr 2022 | 513,565 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 513,199 | 27 Apr 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.45 per share. | Direct | 1,044,699 | 25 Apr 2022 | 100,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.05 per share. | Direct | 1,104,800 | 21 Apr 2022 | 100,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.05 per share. | Direct | 2,100,260 | 20 Apr 2022 | 190,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.89 per share. | Direct | 354,774 | 19 Apr 2022 | 32,575 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.99 per share. | Direct | 484,241 | 14 Apr 2022 | 44,070 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.02 per share. | Direct | 385,606 | 13 Apr 2022 | 35,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.99 per share. | Direct | 203,715 | 12 Apr 2022 | 18,528 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.02 per share. | Direct | 462,966 | 11 Apr 2022 | 42,000 |