Rogerson (Sonya)
| Bought at price 3.69 per share. | Direct | 9,596 | 16 Nov 2022 | 2,600 |
Smith & Williamson Holdings Limited
| | Direct | | 15 Nov 2022 | 333,554 |
City of London Inv Managers
| | Direct | | 11 Nov 2022 | 1,032,000 |
Rogerson (Sonya)
| Bought at price 3.29 per share. | Direct | 5,265 | 25 Oct 2022 | 1,600 |
Madden (Myriam)
| Bought at price 3.56 per share. | Direct | 5,340 | 30 Sept 2022 | 1,500 |
Rogan (Neil Alan Hayes)
| Bought at price 3.86 per share. | Direct | 30,912 | 14 Sept 2022 | 8,000 |
Rogan (Neil Alan Hayes)
| Bought at price 3.86 per share. | Direct | 6,545 | 14 Sept 2022 | 1,694 |
Rogan (Neil Alan Hayes)
| Bought at price 3.88 per share. | Direct | 9,690 | 14 Sept 2022 | 2,500 |
Rogan (Neil Alan Hayes)
| | Direct | | 01 Aug 2022 | 0 |
Jonathan (Owen)
| | Direct | | 01 Aug 2022 | 0 |
Madden (Myriam)
| | Direct | | 01 Aug 2022 | 0 |
Donegan (Vanessa)
| | Direct | | 01 Aug 2022 | 0 |
Meijs (Fleur)
| | Direct | | 01 Aug 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Jun 2022 | 0 |
City of London Inv Managers
| | Direct | | 30 Jun 2022 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | 30 Jun 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Jun 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Jun 2022 | 0 |
Jonathan (Owen)
| | Direct | | 30 Apr 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Apr 2022 | 0 |
Madden (Myriam)
| | Direct | | 30 Apr 2022 | 0 |
Meijs (Fleur)
| | Direct | | 30 Apr 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Apr 2022 | 0 |
Invesco Asia Trust Plc
| | Direct | | 30 Apr 2022 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | 30 Apr 2022 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | 30 Apr 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Apr 2022 | 0 |
Donegan (Vanessa)
| | Direct | | 30 Apr 2022 | 0 |
City of London Inv Managers
| | Direct | | 30 Apr 2022 | 0 |
Rogan (Neil Alan Hayes)
| Bought at price 4.03 per share. | Direct | 18,722 | 27 Apr 2022 | 4,648 |
Madden (Myriam)
| Bought at price 4.67 per share. | Direct | 7,008 | 22 Feb 2022 | 1,500 |
City of London Inv Managers
| | Direct | | 10 Jan 2022 | 661,830 |
Wells Capital Management Inc
| | Direct | | 01 Nov 2021 | 113,341 |
City of London Inv Managers
| | Direct | | 13 Aug 2021 | 66,802 |
Rogan (Neil Alan Hayes)
| | Direct | | 16 Jul 2021 | 0 |
Meijs (Fleur)
| | Direct | | 16 Jul 2021 | 0 |
Jonathan (Owen)
| | Direct | | 16 Jul 2021 | 0 |
Donegan (Vanessa)
| | Direct | | 16 Jul 2021 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | 30 Jun 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Jun 2021 | 0 |
City of London Inv Managers
| | Direct | | 30 Jun 2021 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Jun 2021 | 0 |
Jonathan (Owen)
| | Direct | | 30 Apr 2021 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Apr 2021 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | 30 Apr 2021 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | 30 Apr 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Apr 2021 | 0 |
Donegan (Vanessa)
| | Direct | | 30 Apr 2021 | 0 |
City of London Inv Managers
| | Direct | | 30 Apr 2021 | 0 |
Invesco Asia Trust Plc
| | Direct | | 30 Apr 2021 | 0 |
Meijs (Fleur)
| | Direct | | 30 Apr 2021 | 0 |
City of London Inv Managers
| | Direct | | 11 Feb 2021 | 51,713 |
City of London Inv Managers
| | Direct | | 29 Oct 2020 | 61,077 |
City of London Inv Managers
| | Direct | | 21 Oct 2020 | 26,268 |
City of London Inv Managers
| | Direct | | 05 Oct 2020 | 261,901 |
City of London Inv Managers
| | Direct | | 14 Sept 2020 | 685,766 |
Rogan (Neil Alan Hayes)
| Bought at price 3.94 per share. | Direct | 63,187 | 04 Sept 2020 | 16,017 |
Smith & Williamson Holdings Limited
| | Direct | | 10 Jul 2020 | 724,656 |
Rogan (Neil Alan Hayes)
| | Direct | | 06 Jul 2020 | 0 |
Jonathan (Owen)
| | Direct | | 06 Jul 2020 | 0 |
Maier (Tom)
| | Direct | | 06 Jul 2020 | 0 |
Meijs (Fleur)
| | Direct | | 06 Jul 2020 | 0 |
Donegan (Vanessa)
| | Direct | | 06 Jul 2020 | 0 |
Saunderson House Limited
| | Direct | | 26 Jun 2020 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | 26 Jun 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 26 Jun 2020 | 0 |
City of London Inv Managers
| | Direct | | 26 Jun 2020 | 0 |
Alliance Trust Savings Ltd
| | Direct | | 26 Jun 2020 | 0 |
Lazard Asset Management LLC
| | Direct | | 26 Jun 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 22 Jun 2020 | 202,756 |
Derbyshire County Council
| | Direct | | 16 Jun 2020 | 6,358,000 |
City of London Inv Managers
| | Direct | | 16 Jun 2020 | 6,359,126 |
City of London Inv Managers
| | Direct | | 12 Jun 2020 | 141,357 |
City of London Inv Managers
| | Direct | | 30 Apr 2020 | 0 |
Derbyshire County Council
| | Direct | | 30 Apr 2020 | 0 |
Donegan (Vanessa)
| | Direct | | 30 Apr 2020 | 0 |
Jonathan (Owen)
| | Direct | | 30 Apr 2020 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Apr 2020 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | 30 Apr 2020 | 0 |
Saunderson House Limited
| | Direct | | 30 Apr 2020 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | 30 Apr 2020 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Apr 2020 | 0 |
Alliance Trust Savings Ltd
| | Direct | | 30 Apr 2020 | 0 |
Maier (Tom)
| | Direct | | 30 Apr 2020 | 0 |
Meijs (Fleur)
| | Direct | | 30 Apr 2020 | 0 |
Invesco Asia Trust Plc
| | Direct | | 30 Apr 2020 | 0 |
Donegan (Vanessa)
| Bought at price 3.19 per share. | Direct | 220 | 22 Apr 2020 | 69 |
City of London Inv Managers
| | Direct | | 17 Apr 2020 | 562,277 |
Meijs (Fleur)
| Bought at price 3.31 per share. | Direct | 19,708 | 09 Mar 2020 | 5,956 |
Donegan (Vanessa)
| Bought at price 3.95 per share. | Direct | 19,740 | 13 Jan 2020 | 5,000 |
Invesco Asia Trust Plc
| | Direct | | 02 Jan 2020 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 270,900 | 06 Dec 2019 | 75,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.62 per share. | Direct | 904,500 | 05 Dec 2019 | 250,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.60 per share. | Direct | 900,749 | 04 Dec 2019 | 250,000 |
Invesco Asia Trust Plc
| | Direct | | 02 Dec 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.63 per share. | Direct | 1,053,860 | 29 Nov 2019 | 290,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.67 per share. | Direct | 916,750 | 28 Nov 2019 | 250,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.62 per share. | Direct | 1,736,640 | 20 Nov 2019 | 480,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 180,600 | 15 Nov 2019 | 50,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 1,118,170 | 14 Nov 2019 | 310,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.58 per share. | Direct | 742,095 | 13 Nov 2019 | 207,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 508,869 | 12 Nov 2019 | 141,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.57 per share. | Direct | 625,275 | 11 Nov 2019 | 175,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.55 per share. | Direct | 594,625 | 08 Nov 2019 | 167,500 |
Rogan (Neil Alan Hayes)
| Bought at price 0.04 per share. | Direct | 684 | 15 Oct 2019 | 18,000 |
Invesco Asia Trust Plc
| | Direct | | 04 Oct 2019 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 30 Sept 2019 | 2,764,918 |
City of London Inv Managers
| | Direct | | 23 Sept 2019 | 816,885 |
Invesco Asia Trust Plc
| Buy Back at price 3.36 per share. | Direct | 100,680 | 04 Sept 2019 | 30,000 |
Invesco Asia Trust Plc
| | Direct | | 02 Sept 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.34 per share. | Direct | 409,828 | 30 Aug 2019 | 122,593 |
Invesco Asia Trust Plc
| Buy Back at price 3.31 per share. | Direct | 319,413 | 23 Aug 2019 | 96,354 |
Invesco Asia Trust Plc
| Buy Back at price 3.34 per share. | Direct | 123,728 | 22 Aug 2019 | 37,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.32 per share. | Direct | 186,032 | 20 Aug 2019 | 56,000 |
City of London Inv Managers
| | Direct | | 16 Aug 2019 | 209,075 |
Invesco Asia Trust Plc
| Buy Back at price 3.23 per share. | Direct | 113,120 | 13 Aug 2019 | 35,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.26 per share. | Direct | 130,399 | 12 Aug 2019 | 40,000 |
Invesco Asia Trust Plc
| | Direct | | 01 Aug 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.55 per share. | Direct | 97,625 | 31 Jul 2019 | 27,500 |
Invesco Asia Trust Plc
| Buy Back at price 3.64 per share. | Direct | 364,400 | 24 Jul 2019 | 100,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.66 per share. | Direct | 549,450 | 19 Jul 2019 | 150,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.65 per share. | Direct | 365,100 | 18 Jul 2019 | 100,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.60 per share. | Direct | 270,375 | 11 Jul 2019 | 75,000 |
Maier (Tom)
| | Direct | | 10 Jul 2019 | 0 |
Meijs (Fleur)
| | Direct | | 10 Jul 2019 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | 10 Jul 2019 | 0 |
Jonathan (Owen)
| | Direct | | 10 Jul 2019 | 0 |
Invesco Asia Trust Plc
| | Direct | | 01 Jul 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.58 per share. | Direct | 93,942 | 21 Jun 2019 | 26,241 |
Invesco Asia Trust Plc
| Buy Back at price 3.49 per share. | Direct | 261,675 | 07 Jun 2019 | 75,000 |
Wells Capital Management Inc
| | Direct | | 07 Jun 2019 | 210,157 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 31 May 2019 | 0 |
Wells Capital Management Inc
| | Direct | | 31 May 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 May 2019 | 0 |
Derbyshire County Council
| | Direct | | 31 May 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 May 2019 | 0 |
City of London Inv Managers
| | Direct | | 31 May 2019 | 0 |
Alliance Trust Savings Ltd
| | Direct | | 31 May 2019 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | 31 May 2019 | 0 |
Alliance Trust Savings Ltd
| | Direct | | 30 Apr 2019 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | 30 Apr 2019 | 0 |
Derbyshire County Council
| | Direct | | 30 Apr 2019 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | 30 Apr 2019 | 0 |
Wells Capital Management Inc
| | Direct | | 30 Apr 2019 | 0 |
Jonathan (Owen)
| | Direct | | 30 Apr 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Apr 2019 | 0 |
City of London Inv Managers
| | Direct | | 30 Apr 2019 | 0 |
Invesco Asia Trust Plc
| | Direct | | 30 Apr 2019 | 0 |
Maier (Tom)
| | Direct | | 30 Apr 2019 | 0 |
Meijs (Fleur)
| | Direct | | 30 Apr 2019 | 0 |