GCP Asset Backed Income Fund Limited
| Buy Back at price 1.00 per share. | Direct | 251,249 | 09 Dec 2022 | 250,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.03 per share. | Direct | 257,000 | 08 Dec 2022 | 250,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.01 per share. | Direct | 101,200 | 05 Dec 2022 | 100,000 |
GCP Asset Backed Income Fund Limited
| | Direct | | 30 Nov 2022 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.00 per share. | Direct | 100,400 | 29 Nov 2022 | 100,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.00 per share. | Direct | 200,800 | 28 Nov 2022 | 200,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.99 per share. | Direct | 73,950 | 22 Nov 2022 | 75,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Direct | 95,100 | 18 Nov 2022 | 100,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.93 per share. | Direct | 92,500 | 15 Nov 2022 | 100,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Direct | 236,750 | 11 Nov 2022 | 250,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Direct | 237,250 | 10 Nov 2022 | 250,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.92 per share. | Direct | 230,000 | 09 Nov 2022 | 250,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Direct | 236,500 | 08 Nov 2022 | 250,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.94 per share. | Direct | 118,000 | 04 Nov 2022 | 125,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.92 per share. | Direct | 128,240 | 03 Nov 2022 | 140,000 |
GCP Asset Backed Income Fund Limited
| | Direct | | 31 Oct 2022 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.94 per share. | Direct | 93,700 | 27 Oct 2022 | 100,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.92 per share. | Direct | 49,021 | 25 Oct 2022 | 53,459 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.89 per share. | Direct | 155,925 | 24 Oct 2022 | 175,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.88 per share. | Direct | 78,498 | 21 Oct 2022 | 89,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.86 per share. | Direct | 216,250 | 20 Oct 2022 | 250,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.85 per share. | Direct | 85,100 | 17 Oct 2022 | 100,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.81 per share. | Direct | 81,500 | 14 Oct 2022 | 100,000 |
Waverton Investment Management
| | Direct | | 22 Jul 2022 | 7,350,260 |
Valu-Trac Investment Management
| | Direct | | 23 Mar 2022 | 0 |
Waverton Investment Management
| | Direct | | 23 Mar 2022 | 0 |
Raymond James Investment Services Ltd.
| | Direct | | 23 Mar 2022 | 0 |
Fuller (Marykay)
| | Direct | | 23 Mar 2022 | 0 |
Huelin (Colin)
| | Direct | | 23 Mar 2022 | 0 |
Ohlsson (Alexander)
| | Direct | | 23 Mar 2022 | 0 |
Canopius Managing Agents Limited
| | Direct | | 23 Mar 2022 | 0 |
CCLA Investment Management Ltd
| | Direct | | 23 Mar 2022 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 23 Mar 2022 | 0 |
Close Brothers Asset Management
| | Direct | | 23 Mar 2022 | 0 |
Dentskevich (Joanna)
| | Direct | | 23 Mar 2022 | 0 |
Foresight Group LLP
| | Direct | | 23 Mar 2022 | 0 |
Canopius Managing Agents Limited
| | Direct | | 31 Dec 2021 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 31 Dec 2021 | 0 |
Close Brothers Asset Management
| | Direct | | 31 Dec 2021 | 0 |
Dentskevich (Joanna)
| | Direct | | 31 Dec 2021 | 0 |
Foresight Group LLP
| | Direct | | 31 Dec 2021 | 0 |
Fuller (Marykay)
| | Direct | | 31 Dec 2021 | 0 |
Valu-Trac Investment Management
| | Direct | | 31 Dec 2021 | 0 |
Raymond James Investment Services Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Waverton Investment Management
| | Direct | | 31 Dec 2021 | 0 |
GCP Asset Backed Income Fund Limited
| | Direct | | 31 Dec 2021 | 0 |
Huelin (Colin)
| | Direct | | 31 Dec 2021 | 0 |
Ohlsson (Alexander)
| | Direct | | 31 Dec 2021 | 0 |
Fuller (Marykay)
| Bought at price 1.38 per share. | Direct | 5,776 | 28 Apr 2021 | 4,189 |
Fuller (Marykay)
| Bought at price 1.36 per share. | Direct | 697 | 21 Apr 2021 | 511 |
Fuller (Marykay)
| Bought at price 1.33 per share. | Direct | 4,581 | 16 Apr 2021 | 3,450 |
Fuller (Marykay)
| Bought at price 1.34 per share. | Direct | 6,016 | 15 Apr 2021 | 4,500 |
Fuller (Marykay)
| Bought at price 1.34 per share. | Direct | 6,685 | 15 Apr 2021 | 5,000 |
Fuller (Marykay)
| Bought at price 1.29 per share. | Direct | 1,938 | 12 Apr 2021 | 1,500 |
Fuller (Marykay)
| Bought at price 1.29 per share. | Direct | 644 | 09 Apr 2021 | 500 |
GCP Asset Backed Income Fund Limited
| | Direct | | 31 Mar 2021 | 0 |
Huelin (Colin)
| | Direct | | 22 Mar 2021 | 0 |
Integrated Financial Arrangements Ltd.
| | Direct | | 22 Mar 2021 | 0 |
Ohlsson (Alexander)
| | Direct | | 22 Mar 2021 | 0 |
Canopius Managing Agents Limited
| | Direct | | 22 Mar 2021 | 0 |
CCLA Investment Management Ltd
| | Direct | | 22 Mar 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 22 Mar 2021 | 0 |
Close Brothers Asset Management
| | Direct | | 22 Mar 2021 | 0 |
Dentskevich (Joanna)
| | Direct | | 22 Mar 2021 | 0 |
EFG Harris Allday
| | Direct | | 22 Mar 2021 | 0 |
Foresight Group LLP
| | Direct | | 22 Mar 2021 | 0 |
Valu-Trac Investment Management
| | Direct | | 22 Mar 2021 | 0 |
Raymond James Investment Services Ltd.
| | Direct | | 22 Mar 2021 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.26 per share. | Direct | 31,425 | 17 Mar 2021 | 25,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.25 per share. | Direct | 125,300 | 12 Mar 2021 | 100,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.26 per share. | Direct | 125,899 | 11 Mar 2021 | 100,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.25 per share. | Direct | 125,000 | 09 Mar 2021 | 100,000 |
GCP Asset Backed Income Fund Limited
| | Direct | | 31 Dec 2020 | 0 |
Huelin (Colin)
| | Direct | | 31 Dec 2020 | 0 |
Integrated Financial Arrangements Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Ohlsson (Alexander)
| | Direct | | 31 Dec 2020 | 0 |
Valu-Trac Investment Management
| | Direct | | 31 Dec 2020 | 0 |
Raymond James Investment Services Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Canopius Managing Agents Limited
| | Direct | | 31 Dec 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 31 Dec 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 31 Dec 2020 | 0 |
Dentskevich (Joanna)
| | Direct | | 31 Dec 2020 | 0 |
EFG Harris Allday
| | Direct | | 31 Dec 2020 | 0 |
Foresight Group LLP
| | Direct | | 31 Dec 2020 | 0 |
GCP Asset Backed Income Fund Limited
| | Direct | | 30 Nov 2020 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.06 per share. | Direct | 292,875 | 04 Nov 2020 | 275,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.09 per share. | Direct | 309,795 | 30 Oct 2020 | 285,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.09 per share. | Direct | 38,010 | 29 Oct 2020 | 35,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Direct | 139,500 | 28 Oct 2020 | 125,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Direct | 196,349 | 27 Oct 2020 | 175,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.10 per share. | Direct | 69,174 | 16 Oct 2020 | 63,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.11 per share. | Direct | 183,315 | 15 Oct 2020 | 165,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Direct | 67,140 | 14 Oct 2020 | 60,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Direct | 56,099 | 09 Oct 2020 | 50,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.10 per share. | Direct | 54,900 | 07 Oct 2020 | 50,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.09 per share. | Direct | 54,750 | 06 Oct 2020 | 50,000 |
GCP Asset Backed Income Fund Limited
| | Direct | | 30 Jun 2020 | 0 |
Dentskevich (Joanna)
| Bought at price 1.15 per share. | Direct | 19,533 | 01 Jun 2020 | 17,000 |
GCP Asset Backed Income Fund Limited
| | Direct | | 29 May 2020 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.96 per share. | Direct | 9,610 | 22 May 2020 | 10,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Direct | 14,295 | 21 May 2020 | 15,000 |
GCP Asset Backed Income Fund Limited
| | Direct | | 31 Mar 2020 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.81 per share. | Direct | 54,337 | 24 Mar 2020 | 67,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.79 per share. | Direct | 117,750 | 23 Mar 2020 | 150,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.81 per share. | Direct | 163,000 | 19 Mar 2020 | 200,000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.89 per share. | Direct | 89,400 | 18 Mar 2020 | 100,000 |
Huelin (Colin)
| | Direct | | 18 Mar 2020 | 0 |
Ohlsson (Alexander)
| | Direct | | 18 Mar 2020 | 0 |
Bank of Montreal
| | Direct | | 18 Mar 2020 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 18 Mar 2020 | 0 |
Canopius Managing Agents Limited
| | Direct | | 18 Mar 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 18 Mar 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 18 Mar 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 18 Mar 2020 | 0 |
Dentskevich (Joanna)
| | Direct | | 18 Mar 2020 | 0 |
EFG Harris Allday
| | Direct | | 18 Mar 2020 | 0 |
Foresight Group LLP
| | Direct | | 18 Mar 2020 | 0 |
Valu-Trac Investment Management
| | Direct | | 18 Mar 2020 | 0 |
Valu-Trac Investment Management
| | Direct | | 31 Dec 2019 | 0 |
Huelin (Colin)
| | Direct | | 31 Dec 2019 | 0 |
Ohlsson (Alexander)
| | Direct | | 31 Dec 2019 | 0 |
Bank of Montreal
| | Direct | | 31 Dec 2019 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Canopius Managing Agents Limited
| | Direct | | 31 Dec 2019 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 31 Dec 2019 | 0 |
Close Brothers Asset Management
| | Direct | | 31 Dec 2019 | 0 |
Dentskevich (Joanna)
| | Direct | | 31 Dec 2019 | 0 |
EFG Harris Allday
| | Direct | | 31 Dec 2019 | 0 |
Foresight Group LLP
| | Direct | | 31 Dec 2019 | 0 |
VT Gravis UK Infrastructure Income Fund
| | Direct | | 27 Jun 2019 | 0 |
Premier Fund Managers Limited
| | Direct | | 24 Apr 2019 | 3,683,298 |
Huelin (Colin)
| | Direct | | 28 Mar 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 28 Mar 2019 | 0 |
Ohlsson (Alexander)
| | Direct | | 28 Mar 2019 | 0 |
Premier Fund Managers Limited
| | Direct | | 28 Mar 2019 | 0 |
Bank of Montreal
| | Direct | | 28 Mar 2019 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 28 Mar 2019 | 0 |
CCLA Investment Management Ltd
| | Direct | | 28 Mar 2019 | 0 |
City Of Bradford Metropolitan District Council
| | Direct | | 28 Mar 2019 | 0 |
Close Brothers Asset Management
| | Direct | | 28 Mar 2019 | 0 |
Dentskevich (Joanna)
| | Direct | | 28 Mar 2019 | 0 |
EFG Harris Allday
| | Direct | | 28 Mar 2019 | 0 |
Valu-Trac Investment Management
| | Direct | | 28 Mar 2019 | 0 |
Premier Fund Managers Limited
| | Direct | | 14 Mar 2019 | 3,084,601 |
Huelin (Colin)
| | Direct | | 21 Jan 2019 | 0 |
Premier Fund Managers Limited
| | Direct | | 16 Jan 2019 | 994,942 |
Huelin (Colin)
| | Direct | | 31 Dec 2018 | 0 |