Invesco Perpetual Select Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.73 per share. | Direct | 259,159 | 05 Aug 2022 | 95,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.63 per share. | Direct | 197,475 | 20 Jul 2022 | 75,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.56 per share. | Direct | 64,000 | 15 Jul 2022 | 25,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.55 per share. | Direct | 191,475 | 06 Jul 2022 | 75,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.81 per share. | Direct | 336,840 | 06 Jun 2022 | 120,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 May 2022 | 0 |
Muir (Victoria)
| Bought at price 2.90 per share. | Direct | 2,752 | 26 May 2022 | 950 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Mar 2022 | 213,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 3.04 per share. | Direct | 121,480 | 01 Mar 2022 | 40,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 3.14 per share. | Direct | 141,165 | 22 Feb 2022 | 45,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Jan 2022 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Dec 2021 | 30,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 3.32 per share. | Direct | 165,850 | 23 Nov 2021 | 50,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 29 Oct 2021 | 0 |
Muir (Victoria)
| Bought at price 3.30 per share. | Direct | 9,072 | 27 Oct 2021 | 2,750 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 3.20 per share. | Direct | 175,780 | 21 Sept 2021 | 55,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 27 Aug 2021 | 55,000 |
Rathbone Investment Management Ltd
| | Direct | | 31 Jul 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Jul 2021 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 31 Jul 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Jul 2021 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Jun 2021 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 02 Jun 2021 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 May 2021 | 0 |
Kitchen (Graham)
| | Direct | | 31 May 2021 | 0 |
Kitchen (Graham)
| | Direct | | 31 May 2021 | 0 |
Muir (Victoria)
| | Direct | | 31 May 2021 | 0 |
Pfeil (John Christopher)
| | Direct | | 31 May 2021 | 0 |
Radburn (Philip)
| | Direct | | 31 May 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 May 2021 | 0 |
Ubs Wealth Management
| | Direct | | 31 May 2021 | 0 |
Boff (Jennifer Mary)
| | Direct | | 31 May 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 May 2021 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 31 May 2021 | 0 |
Cleland (Craig)
| | Direct | | 31 May 2021 | 0 |
Clifton (Alan Henry)
| | Direct | | 31 May 2021 | 0 |
Davidson (Paul)
| | Direct | | 31 May 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 May 2021 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 05 May 2021 | 65,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.86 per share. | Direct | 3,290,149 | 16 Mar 2021 | 1,150,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.89 per share. | Direct | 404,600 | 09 Mar 2021 | 140,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.90 per share. | Direct | 912,870 | 26 Feb 2021 | 315,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.93 per share. | Direct | 421,344 | 08 Feb 2021 | 144,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 02 Feb 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.89 per share. | Direct | 144,700 | 15 Jan 2021 | 50,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 06 Jan 2021 | 130,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.69 per share. | Direct | 322,680 | 27 Nov 2020 | 120,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.63 per share. | Direct | 1,916,980 | 19 Nov 2020 | 730,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 09 Nov 2020 | 188,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Sept 2020 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.44 per share. | Direct | 853,650 | 17 Sept 2020 | 350,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 28 Aug 2020 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.40 per share. | Direct | 591,384 | 13 Aug 2020 | 246,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 04 Aug 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 04 Aug 2020 | 249,785 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.37 per share. | Direct | 307,580 | 28 Jul 2020 | 130,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.30 per share. | Direct | 689,100 | 13 Jul 2020 | 300,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.28 per share. | Direct | 216,790 | 01 Jul 2020 | 95,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Jun 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 30 Jun 2020 | 0 |
Merrill Lynch Portfolio Managers
| | Direct | | 30 Jun 2020 | 0 |
Radburn (Philip)
| | Direct | | 30 Jun 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Jun 2020 | 0 |
Schroder Investment Management (Switzerland) AG
| | Direct | | 30 Jun 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 30 Jun 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Jun 2020 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 30 Jun 2020 | 0 |
Davidson (Paul)
| | Direct | | 30 Jun 2020 | 0 |
Estate Of D Price
| | Direct | | 30 Jun 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 30 Jun 2020 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.29 per share. | Direct | 274,320 | 18 Jun 2020 | 120,000 |
Rathbone Investment Management Ltd
| | Direct | | 03 Jun 2020 | 67,287 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 May 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 May 2020 | 0 |
Kitchen (Graham)
| | Direct | | 31 May 2020 | 0 |
Kitchen (Graham)
| | Direct | | 31 May 2020 | 0 |
Merrill Lynch Portfolio Managers
| | Direct | | 31 May 2020 | 0 |
Muir (Victoria)
| | Direct | | 31 May 2020 | 0 |
Radburn (Philip)
| | Direct | | 31 May 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 May 2020 | 0 |
Schroder Investment Management (Switzerland) AG
| | Direct | | 31 May 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 May 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 May 2020 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 31 May 2020 | 0 |
Cleland (Craig)
| | Direct | | 31 May 2020 | 0 |
Clifton (Alan Henry)
| | Direct | | 31 May 2020 | 0 |
Davidson (Paul)
| | Direct | | 31 May 2020 | 0 |
Estate Of D Price
| | Direct | | 31 May 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 May 2020 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.16 per share. | Direct | 619,920 | 29 May 2020 | 287,000 |
Rathbone Investment Management Ltd
| | Direct | | 29 May 2020 | 156,216 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.98 per share. | Direct | 495,249 | 14 May 2020 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.16 per share. | Direct | 1,081,500 | 02 May 2020 | 500,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.05 per share. | Direct | 409,999 | 17 Apr 2020 | 200,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Mar 2020 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 02 Mar 2020 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.76 per share. | Direct | 331,440 | 21 Feb 2020 | 120,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.73 per share. | Direct | 1,774,500 | 05 Feb 2020 | 650,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.77 per share. | Direct | 554,000 | 09 Jan 2020 | 200,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.82 per share. | Direct | 267,710 | 06 Jan 2020 | 95,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Dec 2019 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Dec 2019 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 29 Nov 2019 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.70 per share. | Direct | 432,160 | 27 Nov 2019 | 160,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 04 Nov 2019 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.61 per share. | Direct | 2,012,796 | 30 Oct 2019 | 772,370 |
Invesco Perpetual Select Trust Plc
| | Direct | | 02 Oct 2019 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 513,600 | 18 Sept 2019 | 200,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Aug 2019 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 194,733 | 31 Jul 2019 | 77,000 |
Cleland (Craig)
| | Direct | | 30 Jul 2019 | 0 |
Clifton (Alan Henry)
| | Direct | | 30 Jul 2019 | 0 |
Kitchen (Graham)
| | Direct | | 30 Jul 2019 | 0 |
Muir (Victoria)
| | Direct | | 30 Jul 2019 | 0 |
Merrill Lynch Portfolio Managers
| | Direct | | 30 Jun 2019 | 0 |
Radburn (Philip)
| | Direct | | 30 Jun 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Jun 2019 | 0 |
Schroder Investment Management (Switzerland) AG
| | Direct | | 30 Jun 2019 | 0 |
Smith & Williamson Investment Management
| | Direct | | 30 Jun 2019 | 0 |
Alliance Trust Savings Ltd
| | Direct | | 30 Jun 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Jun 2019 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 30 Jun 2019 | 0 |
Davidson (Paul)
| | Direct | | 30 Jun 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 30 Jun 2019 | 0 |
Invesco Perpetual Select Trust Plc
| | Direct | | 28 Jun 2019 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 519,143 | 21 Jun 2019 | 201,766 |
Alliance Trust Savings Ltd
| | Direct | | 31 May 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 May 2019 | 0 |
Charles Stanley & Co Ltd
| | Direct | | 31 May 2019 | 0 |
Cleland (Craig)
| | Direct | | 31 May 2019 | 0 |
Clifton (Alan Henry)
| | Direct | | 31 May 2019 | 0 |
Davidson (Paul)
| | Direct | | 31 May 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 May 2019 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.45 per share. | Direct | 220,500 | 31 May 2019 | 90,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 May 2019 | 0 |
Kitchen (Graham)
| | Direct | | 31 May 2019 | 0 |
Merrill Lynch Portfolio Managers
| | Direct | | 31 May 2019 | 0 |
Muir (Victoria)
| | Direct | | 31 May 2019 | 0 |
Radburn (Philip)
| | Direct | | 31 May 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 May 2019 | 0 |
Schroder Investment Management (Switzerland) AG
| | Direct | | 31 May 2019 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 May 2019 | 0 |