Allspring Global Investments Holdings, LLC
| | Direct | | 21 Nov 2022 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
Henderson European Focus Trust Plc
| Buy Back at price 1.42 per share. | Direct | 206,480 | 21 Oct 2022 | 145,000 |
Henderson European Focus Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
Henderson European Focus Trust Plc
| Buy Back at price 1.61 per share. | Direct | 120,825 | 09 Sept 2022 | 75,000 |
Henderson European Focus Trust Plc
| Buy Back at price 1.57 per share. | Direct | 121,838 | 08 Sept 2022 | 77,358 |
Henderson European Focus Trust Plc
| Buy Back at price 1.56 per share. | Direct | 153,696 | 06 Sept 2022 | 98,840 |
Henderson European Focus Trust Plc
| Buy Back at price 1.54 per share. | Direct | 77,150 | 05 Sept 2022 | 50,000 |
Henderson European Focus Trust Plc
| Buy Back at price 1.56 per share. | Direct | 9,390 | 02 Sept 2022 | 6,000 |
Henderson European Focus Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
Henderson European Focus Trust Plc
| Buy Back at price 1.65 per share. | Direct | 79,254 | 26 Aug 2022 | 48,179 |
Henderson European Focus Trust Plc
| Buy Back at price 1.66 per share. | Direct | 77,800 | 25 Aug 2022 | 46,981 |
Henderson European Focus Trust Plc
| Buy Back at price 1.64 per share. | Direct | 162,151 | 24 Aug 2022 | 98,873 |
Henderson European Focus Trust Plc
| Buy Back at price 1.63 per share. | Direct | 103,194 | 23 Aug 2022 | 63,193 |
1607 Capital Partners, LLC
| | Direct | | 23 Aug 2022 | 23,177,427 |
Henderson European Focus Trust Plc
| Increase at price 1.62 per share. | Direct | 142,804 | 22 Aug 2022 | 87,934 |
Macklow-Smith (Stephen)
| Bought at price 1.62 per share. | Direct | 52 | 29 Jun 2022 | 32 |
City of London Inv Managers
| | Direct | | 18 May 2022 | 20,287,307 |
Macklow-Smith (Stephen)
| Bought at price 1.69 per share. | Direct | 6,084 | 08 Mar 2022 | 3,600 |
Henderson European Focus Trust Plc
| | Direct | | 07 Feb 2022 | 2,541,987 |
Henderson European Focus Trust Plc
| | Direct | | 08 Dec 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 08 Dec 2021 | 0 |
Archibald (Robin)
| | Direct | | 08 Dec 2021 | 0 |
City of London Inv Managers
| | Direct | | 08 Dec 2021 | 0 |
Dungworth (Eliza)
| | Direct | | 08 Dec 2021 | 0 |
Hastings (Vicky K.)
| | Direct | | 08 Dec 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 08 Dec 2021 | 0 |
Rensburg Sheppards Plc
| | Direct | | 08 Dec 2021 | 0 |
Henderson European Focus Trust Plc
| Buy Back at price 22.54 per share. | Direct | 273,665 | 05 Nov 2021 | 12,144 |
Henderson European Focus Trust Plc
| Buy Back at price 21.89 per share. | Direct | 303,936 | 26 Oct 2021 | 13,886 |
Henderson European Focus Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Sept 2021 | 0 |
Rensburg Sheppards Plc
| | Direct | | 30 Sept 2021 | 0 |
Dungworth (Eliza)
| | Direct | | 30 Sept 2021 | 0 |
Hastings (Vicky K.)
| | Direct | | 30 Sept 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2021 | 0 |
Archibald (Robin)
| | Direct | | 30 Sept 2021 | 0 |
City of London Inv Managers
| | Direct | | 30 Sept 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 26 Aug 2021 | 202,190 |
Archibald (Robin)
| Bought at price 22.79 per share. | Direct | 8,477 | 08 Jun 2021 | 372 |
Archibald (Robin)
| Bought at price 20.36 per share. | Direct | 13,983 | 11 Mar 2021 | 687 |
1607 Capital Partners, LLC
| | Direct | | 08 Mar 2021 | 30,200 |
Hastings (Vicky K.)
| Bought at price 19.48 per share. | Direct | 48,710 | 24 Feb 2021 | 2,500 |
1607 Capital Partners, LLC
| | Direct | | 16 Feb 2021 | 36,728 |
1607 Capital Partners, LLC
| | Direct | | 10 Dec 2020 | 0 |
City of London Inv Managers
| | Direct | | 10 Dec 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 10 Dec 2020 | 0 |
Rensburg Sheppards Plc
| | Direct | | 10 Dec 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Sept 2020 | 0 |
Rensburg Sheppards Plc
| | Direct | | 30 Sept 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2020 | 0 |
Archibald (Robin)
| | Direct | | 30 Sept 2020 | 0 |
City of London Inv Managers
| | Direct | | 30 Sept 2020 | 0 |
Dungworth (Eliza)
| | Direct | | 30 Sept 2020 | 0 |
Hastings (Vicky K.)
| | Direct | | 30 Sept 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 28 Sept 2020 | 25,000 |
1607 Capital Partners, LLC
| | Direct | | 18 Sept 2020 | 154,970 |
Henderson European Focus Trust Plc
| Buy Back at price 16.58 per share. | Direct | 82,037 | 10 Sept 2020 | 4,948 |
Henderson European Focus Trust Plc
| Buy Back at price 16.32 per share. | Direct | 91,804 | 09 Sept 2020 | 5,627 |
Henderson European Focus Trust Plc
| Buy Back at price 16.76 per share. | Direct | 442,904 | 02 Sept 2020 | 26,431 |
Henderson European Focus Trust Plc
| Buy Back at price 16.73 per share. | Direct | 485,773 | 01 Sept 2020 | 29,043 |
Henderson European Focus Trust Plc
| Buy Back at price 15.85 per share. | Direct | 328,908 | 15 Jul 2020 | 20,750 |
Henderson European Focus Trust Plc
| Buy Back at price 14.83 per share. | Direct | 86,085 | 19 Jun 2020 | 5,806 |
Henderson European Focus Trust Plc
| Buy Back at price 15.00 per share. | Direct | 15,107 | 17 Jun 2020 | 1,007 |
Henderson European Focus Trust Plc
| Buy Back at price 14.90 per share. | Direct | 247,086 | 16 Jun 2020 | 16,583 |
Henderson European Focus Trust Plc
| Buy Back at price 15.05 per share. | Direct | 82,583 | 12 Jun 2020 | 5,488 |
City of London Inv Managers
| | Direct | | 11 May 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 24 Apr 2020 | 231,956 |
Henderson European Focus Trust Plc
| | Direct | | 31 Mar 2020 | 0 |
Rensburg Sheppards Plc
| | Direct | | 16 Jan 2020 | 209,300 |
Jeens (Robert Charles Hubert)
| Bought at price 17.11 per share. | Direct | 68,420 | 13 Jan 2020 | 4,000 |
Jeens (Robert Charles Hubert)
| Bought at price 17.12 per share. | Direct | 68,472 | 13 Jan 2020 | 4,000 |
Rathbone Investment Management Ltd
| | Direct | | 09 Dec 2019 | 0 |
Rensburg Sheppards Plc
| | Direct | | 09 Dec 2019 | 0 |
Comba (Alexander Michael)
| | Direct | | 09 Dec 2019 | 0 |
Dennis (Rodney)
| | Direct | | 09 Dec 2019 | 0 |
Dromer (Alain)
| | Direct | | 09 Dec 2019 | 0 |
Dungworth (Eliza)
| | Direct | | 09 Dec 2019 | 0 |
Hastings (Vicky K.)
| | Direct | | 09 Dec 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 09 Dec 2019 | 0 |
Archibald (Robin)
| | Direct | | 09 Dec 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 08 Oct 2019 | 250,484 |
Comba (Alexander Michael)
| | Direct | | 01 Oct 2019 | 0 |
Dennis (Rodney)
| | Direct | | 01 Oct 2019 | 0 |
Dromer (Alain)
| | Direct | | 01 Oct 2019 | 0 |
Comba (Alexander Michael)
| | Direct | | 30 Sept 2019 | 0 |
Dennis (Rodney)
| | Direct | | 30 Sept 2019 | 0 |
Dromer (Alain)
| | Direct | | 30 Sept 2019 | 0 |
Dungworth (Eliza)
| | Direct | | 30 Sept 2019 | 0 |
Hastings (Vicky K.)
| | Direct | | 30 Sept 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2019 | 0 |
Archibald (Robin)
| | Direct | | 30 Sept 2019 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 30 Sept 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Sept 2019 | 0 |
Rensburg Sheppards Plc
| | Direct | | 30 Sept 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 19 Jul 2019 | 894,429 |
Rensburg Sheppards Plc
| | Direct | | 30 May 2019 | 217,907 |
1607 Capital Partners, LLC
| | Direct | | 22 Feb 2019 | 0 |
Archibald (Robin)
| | Direct | | 11 Dec 2018 | 0 |
Rensburg Sheppards Plc
| | Direct | | 11 Dec 2018 | 0 |
Comba (Alexander Michael)
| | Direct | | 11 Dec 2018 | 0 |
Dennis (Rodney)
| | Direct | | 11 Dec 2018 | 0 |
Dromer (Alain)
| | Direct | | 11 Dec 2018 | 0 |
Dungworth (Eliza)
| | Direct | | 11 Dec 2018 | 0 |
Hastings (Vicky K.)
| | Direct | | 11 Dec 2018 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 11 Dec 2018 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 30 Sept 2018 | 0 |
Hastings (Vicky K.)
| Bought at price 16.32 per share. | Direct | 81,580 | 13 Sept 2018 | 5,000 |
Dromer (Alain)
| Bought at price 16.36 per share. | Direct | 37,634 | 23 Jul 2018 | 2,300 |
Rensburg Sheppards Plc
| | Direct | | 03 May 2018 | 4,880 |
Rensburg Sheppards Plc
| | Direct | | 01 May 2018 | 99,650 |
Rensburg Sheppards Plc
| | Direct | | 05 Dec 2017 | 0 |
Comba (Alexander Michael)
| | Direct | | 05 Dec 2017 | 0 |
Dennis (Rodney)
| | Direct | | 05 Dec 2017 | 0 |
Dromer (Alain)
| | Direct | | 05 Dec 2017 | 0 |
Dungworth (Eliza)
| | Direct | | 05 Dec 2017 | 0 |
Archibald (Robin)
| | Direct | | 05 Dec 2017 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 05 Dec 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 30 Nov 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 06 Nov 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 02 Nov 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 01 Nov 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 31 Oct 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 30 Oct 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 09 Oct 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 06 Oct 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 30 Sept 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 30 Sept 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 19 Sept 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 13 Sept 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 08 Sept 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 05 Sept 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 31 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 21 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 16 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 15 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 09 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 07 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 03 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 01 Aug 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 31 Jul 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 20 Jul 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 19 Jul 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 17 Jul 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 05 Jul 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 30 Jun 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 29 Jun 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 27 Jun 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 26 Jun 2017 | 0 |
Henderson European Focus Trust Plc
| | Direct | | 23 Jun 2017 | 0 |