Fidelity Japan Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 1.78 per share. | Direct | 53,430 | 24 Oct 2022 | 30,000 |
Fidelity Japan Trust Plc
| Buy Back at price 1.79 per share. | Direct | 89,300 | 20 Oct 2022 | 50,000 |
Fidelity Japan Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 02 Sept 2022 | 1,358,984 |
Fidelity Japan Trust Plc
| | Direct | | 01 Sept 2022 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 2.11 per share. | Direct | 73,780 | 17 Aug 2022 | 35,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.10 per share. | Direct | 20,972 | 15 Aug 2022 | 10,001 |
Fidelity Japan Trust Plc
| | Direct | | 31 Jul 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 06 Jul 2022 | 3,641,927 |
Fidelity Japan Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 31 May 2022 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 1.94 per share. | Direct | 96,800 | 09 May 2022 | 50,000 |
Fidelity Japan Trust Plc
| | Direct | | 30 Apr 2022 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 12 Apr 2022 | 1,105,741 |
Fidelity Japan Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
Graham (David)
| | Direct | | 25 Mar 2022 | 0 |
Ziegler (Dominic)
| | Direct | | 25 Mar 2022 | 0 |
MacAulay (Sarah)
| | Direct | | 25 Mar 2022 | 0 |
Barron (David James)
| | Direct | | 25 Mar 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 28 Feb 2022 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 28 Feb 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 28 Feb 2022 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 28 Feb 2022 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 28 Feb 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 28 Feb 2022 | 0 |
Wesleyan Assurance Society
| | Direct | | 28 Feb 2022 | 0 |
MacAulay (Sarah)
| Bought at price 2.52 per share. | Direct | 2,001 | 09 Feb 2022 | 795 |
MacAulay (Sarah)
| Bought at price 2.45 per share. | Direct | 66,123 | 27 Jan 2022 | 27,000 |
Lazard Asset Management, L.L.C.
| | Direct | | 31 Dec 2021 | 0 |
MacAulay (Sarah)
| | Direct | | 31 Dec 2021 | 0 |
Barron (David James)
| | Direct | | 31 Dec 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2021 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 31 Dec 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 31 Dec 2021 | 0 |
Wesleyan Assurance Society
| | Direct | | 31 Dec 2021 | 0 |
Ziegler (Dominic)
| | Direct | | 31 Dec 2021 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Graham (David)
| | Direct | | 31 Dec 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Dec 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 08 Dec 2021 | 793,562 |
Fidelity Japan Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 01 Nov 2021 | 531,358 |
Fidelity Japan Trust Plc
| | Direct | | 31 Oct 2021 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Sept 2021 | 1,342,379 |
Fidelity Japan Trust Plc
| | Direct | | 31 Aug 2021 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 31 Jul 2021 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 30 Jun 2021 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 3.10 per share. | Direct | 77,475 | 23 Jun 2021 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.11 per share. | Direct | 155,500 | 22 Jun 2021 | 50,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.06 per share. | Direct | 153,200 | 21 Jun 2021 | 50,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.05 per share. | Direct | 131,236 | 18 Jun 2021 | 43,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.09 per share. | Direct | 77,250 | 17 Jun 2021 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.12 per share. | Direct | 77,975 | 16 Jun 2021 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.13 per share. | Direct | 156,300 | 15 Jun 2021 | 50,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.08 per share. | Direct | 52,292 | 14 Jun 2021 | 17,000 |
Fidelity Japan Trust Plc
| Increase at price 3.08 per share. | Direct | 30,760 | 10 Jun 2021 | 10,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.04 per share. | Direct | 60,700 | 09 Jun 2021 | 20,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.03 per share. | Direct | 75,725 | 04 Jun 2021 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.02 per share. | Direct | 105,630 | 02 Jun 2021 | 35,000 |
Fidelity Japan Trust Plc
| | Direct | | 31 May 2021 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 3.00 per share. | Direct | 74,925 | 27 May 2021 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.98 per share. | Direct | 29,790 | 26 May 2021 | 10,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.97 per share. | Direct | 74,325 | 24 May 2021 | 25,000 |
Fidelity Japan Trust Plc
| | Direct | | 30 Apr 2021 | 20,000 |
Graham (David)
| Bought at price 3.18 per share. | Direct | 36,557 | 22 Apr 2021 | 11,489 |
Fidelity Japan Trust Plc
| Buy Back at price 3.18 per share. | Direct | 31,800 | 09 Apr 2021 | 10,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.07 per share. | Direct | 30,700 | 01 Apr 2021 | 10,000 |
Fidelity Japan Trust Plc
| | Direct | | 31 Mar 2021 | 55,000 |
Robins (David Anthony)
| Bought at price 3.12 per share. | Direct | 59,337 | 29 Mar 2021 | 19,000 |
Robins (David Anthony)
| | Direct | | 26 Mar 2021 | 0 |
Graham (David)
| | Direct | | 26 Mar 2021 | 0 |
Kay (Philip Bruce)
| | Direct | | 26 Mar 2021 | 0 |
MacAulay (Sarah)
| | Direct | | 26 Mar 2021 | 0 |
Ziegler (Dominic)
| | Direct | | 26 Mar 2021 | 0 |
Barron (David James)
| | Direct | | 26 Mar 2021 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 3.12 per share. | Direct | 31,180 | 18 Mar 2021 | 10,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.93 per share. | Direct | 73,275 | 08 Mar 2021 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.01 per share. | Direct | 60,279 | 03 Mar 2021 | 20,000 |
Fidelity Japan Trust Plc
| | Direct | | 28 Feb 2021 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 28 Feb 2021 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 28 Feb 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 28 Feb 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 28 Feb 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 28 Feb 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 28 Feb 2021 | 0 |
Wesleyan Assurance Society
| | Direct | | 28 Feb 2021 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 28 Feb 2021 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 28 Feb 2021 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 3.12 per share. | Direct | 149,616 | 04 Feb 2021 | 48,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.99 per share. | Direct | 74,770 | 29 Jan 2021 | 25,032 |
Fidelity Japan Trust Plc
| Buy Back at price 3.13 per share. | Direct | 109,585 | 25 Jan 2021 | 35,000 |
Fidelity Japan Trust Plc
| Buy Back at price 3.13 per share. | Direct | 156,700 | 22 Jan 2021 | 50,000 |
MacAulay (Sarah)
| Bought at price 3.15 per share. | Direct | 98,170 | 22 Jan 2021 | 31,195 |
Fidelity Japan Trust Plc
| Buy Back at price 3.03 per share. | Direct | 30,290 | 18 Jan 2021 | 10,000 |
Wells Capital Management Inc
| | Direct | | 06 Jan 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 31 Dec 2020 | 0 |
Wesleyan Assurance Society
| | Direct | | 31 Dec 2020 | 0 |
Ziegler (Dominic)
| | Direct | | 31 Dec 2020 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 31 Dec 2020 | 0 |
Graham (David)
| | Direct | | 31 Dec 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Robins (David Anthony)
| | Direct | | 31 Dec 2020 | 0 |
Barron (David James)
| | Direct | | 31 Dec 2020 | 0 |
Canaccord Genuity Wealth Management
| | Direct | | 31 Dec 2020 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 31 Dec 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
Fidelity Japan Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Dec 2020 | 0 |
Kay (Philip Bruce)
| | Direct | | 31 Dec 2020 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 31 Dec 2020 | 0 |
MacAulay (Sarah)
| | Direct | | 31 Dec 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 10 Dec 2020 | 79,400 |
Fidelity Japan Trust Plc
| | Direct | | 30 Nov 2020 | 0 |
Barron (David James)
| Bought at price 2.96 per share. | Direct | 57,303 | 10 Nov 2020 | 19,366 |
Fidelity Japan Trust Plc
| | Direct | | 31 Oct 2020 | 50,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.64 per share. | Direct | 65,925 | 29 Oct 2020 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.62 per share. | Direct | 65,525 | 05 Oct 2020 | 25,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.57 per share. | Direct | 38,550 | 30 Sept 2020 | 15,000 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2020 | 2,322,685 |
Fidelity Japan Trust Plc
| Buy Back at price 2.59 per share. | Direct | 129,550 | 28 Sept 2020 | 50,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.51 per share. | Direct | 50,240 | 24 Sept 2020 | 20,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.54 per share. | Direct | 26,661 | 21 Sept 2020 | 10,509 |
Fidelity Japan Trust Plc
| Buy Back at price 2.50 per share. | Direct | 37,560 | 17 Sept 2020 | 15,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.52 per share. | Direct | 100,600 | 16 Sept 2020 | 40,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.47 per share. | Direct | 73,980 | 14 Sept 2020 | 30,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.41 per share. | Direct | 60,125 | 11 Sept 2020 | 25,000 |
Lazard Asset Management, L.L.C.
| | Direct | | 11 Sept 2020 | 59,991 |
Graham (David)
| Bought at price 2.41 per share. | Direct | 24,042 | 09 Sept 2020 | 9,997 |
Graham (David)
| Bought at price 2.41 per share. | Direct | 1,950 | 09 Sept 2020 | 811 |
Graham (David)
| Bought at price 2.41 per share. | Direct | 461 | 09 Sept 2020 | 192 |
MacAulay (Sarah)
| Bought at price 2.48 per share. | Direct | 74,520 | 04 Sept 2020 | 30,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.43 per share. | Direct | 74,065 | 04 Sept 2020 | 30,467 |
Fidelity Japan Trust Plc
| Buy Back at price 2.46 per share. | Direct | 85,995 | 03 Sept 2020 | 35,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.43 per share. | Direct | 24,300 | 02 Sept 2020 | 10,000 |
Lazard Asset Management, L.L.C.
| | Direct | | 01 Sept 2020 | 38,202 |
Fidelity Japan Trust Plc
| | Direct | | 31 Aug 2020 | 0 |
Fidelity Japan Trust Plc
| Buy Back at price 2.43 per share. | Direct | 121,500 | 28 Aug 2020 | 50,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.43 per share. | Direct | 34,777 | 25 Aug 2020 | 14,294 |
Fidelity Japan Trust Plc
| Buy Back at price 2.36 per share. | Direct | 23,560 | 21 Aug 2020 | 10,000 |
Fidelity Japan Trust Plc
| Buy Back at price 2.39 per share. | Direct | 56,300 | 20 Aug 2020 | 23,547 |
Fidelity Japan Trust Plc
| Buy Back at price 2.41 per share. | Direct | 24,089 | 18 Aug 2020 | 10,000 |