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
| Buy Back at price 1.80 per share. | Direct | 450,250 | 22 Sept 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.80 per share. | Direct | 450,750 | 21 Sept 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.92 per share. | Direct | 383,800 | 13 Sept 2022 | 200,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.84 per share. | Direct | 312,970 | 02 Sept 2022 | 170,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.97 per share. | Direct | 345,275 | 26 Aug 2022 | 175,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.02 per share. | Direct | 101,099 | 19 Aug 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.07 per share. | Direct | 518,000 | 17 Aug 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.04 per share. | Direct | 204,000 | 05 Aug 2022 | 100,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 29 Jul 2022 | 934,541 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.94 per share. | Direct | 145,800 | 15 Jul 2022 | 75,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.94 per share. | Direct | 96,750 | 07 Jul 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.92 per share. | Direct | 192,100 | 06 Jul 2022 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.95 per share. | Direct | 97,350 | 01 Jul 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.01 per share. | Direct | 100,499 | 28 Jun 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.95 per share. | Direct | 218,287 | 23 Jun 2022 | 112,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.95 per share. | Direct | 97,500 | 22 Jun 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.96 per share. | Direct | 98,200 | 21 Jun 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.96 per share. | Direct | 98,000 | 20 Jun 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.96 per share. | Direct | 195,600 | 17 Jun 2022 | 100,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 May 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.20 per share. | Direct | 220,100 | 30 May 2022 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.19 per share. | Direct | 109,749 | 27 May 2022 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.19 per share. | Direct | 109,549 | 26 May 2022 | 50,000 |
Muir (Victoria)
| Bought at price 2.23 per share. | Direct | 2,117 | 26 May 2022 | 950 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Mar 2022 | 18,507,616 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.71 per share. | Direct | 442,055 | 15 Mar 2022 | 163,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.27 per share. | Direct | 260,705 | 08 Mar 2022 | 115,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.46 per share. | Direct | 307,000 | 03 Mar 2022 | 125,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.46 per share. | Direct | 615,250 | 24 Feb 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.56 per share. | Direct | 140,580 | 21 Feb 2022 | 55,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 646,749 | 17 Feb 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 642,749 | 15 Feb 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.56 per share. | Direct | 639,000 | 14 Feb 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 31 Jan 2022 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.73 per share. | Direct | 681,750 | 12 Jan 2022 | 250,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Dec 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.66 per share. | Direct | 185,990 | 29 Dec 2021 | 70,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 194,024 | 21 Dec 2021 | 75,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.55 per share. | Direct | 165,490 | 15 Dec 2021 | 65,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.60 per share. | Direct | 442,170 | 10 Dec 2021 | 170,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.62 per share. | Direct | 169,975 | 08 Dec 2021 | 65,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.56 per share. | Direct | 448,000 | 06 Dec 2021 | 175,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.55 per share. | Direct | 254,800 | 26 Nov 2021 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.60 per share. | Direct | 194,850 | 24 Nov 2021 | 75,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.62 per share. | Direct | 236,070 | 19 Nov 2021 | 90,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 259,400 | 11 Nov 2021 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.60 per share. | Direct | 286,000 | 10 Nov 2021 | 110,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.62 per share. | Direct | 235,440 | 09 Nov 2021 | 90,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 259,100 | 05 Nov 2021 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.58 per share. | Direct | 644,500 | 04 Nov 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.61 per share. | Direct | 522,800 | 03 Nov 2021 | 200,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 29 Oct 2021 | 0 |
Woodhead (Tim)
| | Direct | | 29 Oct 2021 | 19,525 |
Woodhead (Tim)
| | Direct | | 29 Oct 2021 | 15,489 |
Muir (Victoria)
| Bought at price 2.60 per share. | Direct | 7,144 | 27 Oct 2021 | 2,750 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 129,400 | 26 Oct 2021 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.56 per share. | Direct | 217,685 | 25 Oct 2021 | 85,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 385,649 | 20 Oct 2021 | 150,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 641,500 | 19 Oct 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 462,060 | 18 Oct 2021 | 180,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 252,900 | 14 Oct 2021 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.52 per share. | Direct | 239,209 | 04 Oct 2021 | 95,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 139,205 | 28 Sept 2021 | 55,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.56 per share. | Direct | 230,490 | 27 Sept 2021 | 90,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 192,600 | 21 Sept 2021 | 75,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.58 per share. | Direct | 374,535 | 17 Sept 2021 | 145,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 168,480 | 16 Sept 2021 | 65,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.60 per share. | Direct | 467,280 | 14 Sept 2021 | 180,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 346,657 | 13 Sept 2021 | 134,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.59 per share. | Direct | 116,460 | 10 Sept 2021 | 45,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.57 per share. | Direct | 385,950 | 09 Sept 2021 | 150,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.58 per share. | Direct | 515,000 | 08 Sept 2021 | 200,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.58 per share. | Direct | 515,400 | 07 Sept 2021 | 200,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 27 Aug 2021 | 13,381,616 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 3.18 per share. | Direct | 174,790 | 26 Aug 2021 | 55,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 214,709 | 24 Aug 2021 | 85,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.51 per share. | Direct | 533,375 | 23 Aug 2021 | 212,500 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.51 per share. | Direct | 363,805 | 19 Aug 2021 | 145,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 253,100 | 18 Aug 2021 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 632,000 | 17 Aug 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.52 per share. | Direct | 606,000 | 11 Aug 2021 | 240,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.52 per share. | Direct | 629,750 | 10 Aug 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 05 Aug 2021 | 0 |
Charles Stanley & Co Clients
| | Direct | | 31 Jul 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 31 Jul 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.45 per share. | Direct | 612,500 | 22 Jul 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.40 per share. | Direct | 287,760 | 20 Jul 2021 | 120,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.48 per share. | Direct | 272,690 | 16 Jul 2021 | 110,000 |
Invesco Perpetual Select Trust Plc
| Increase at price 2.50 per share. | Direct | 437,849 | 09 Jul 2021 | 175,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.48 per share. | Direct | 620,250 | 08 Jul 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.48 per share. | Direct | 247,799 | 05 Jul 2021 | 100,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.46 per share. | Direct | 492,800 | 01 Jul 2021 | 200,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 30 Jun 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.48 per share. | Direct | 495,200 | 29 Jun 2021 | 200,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.48 per share. | Direct | 621,250 | 28 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.48 per share. | Direct | 621,000 | 25 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Increase at price 2.49 per share. | Direct | 498,400 | 24 Jun 2021 | 200,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.50 per share. | Direct | 474,810 | 23 Jun 2021 | 190,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.50 per share. | Direct | 624,250 | 22 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Increase at price 2.46 per share. | Direct | 614,500 | 18 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.50 per share. | Direct | 626,250 | 17 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.52 per share. | Direct | 579,140 | 16 Jun 2021 | 230,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 506,799 | 15 Jun 2021 | 200,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.54 per share. | Direct | 635,000 | 14 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.52 per share. | Direct | 631,250 | 11 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.54 per share. | Direct | 380,550 | 10 Jun 2021 | 150,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 631,750 | 09 Jun 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.53 per share. | Direct | 633,500 | 08 Jun 2021 | 250,000 |
Curling (Davina C)
| | Direct | | 07 Jun 2021 | 0 |
Dampier (Mark)
| | Direct | | 07 Jun 2021 | 0 |
Dampier (Mark)
| | Direct | | 07 Jun 2021 | 0 |
Woodhead (Tim)
| | Direct | | 07 Jun 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.52 per share. | Direct | 151,140 | 04 Jun 2021 | 60,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.51 per share. | Direct | 125,400 | 02 Jun 2021 | 50,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.49 per share. | Direct | 311,250 | 01 Jun 2021 | 125,000 |
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 |
Rathbone Investment Management Ltd
| | Direct | | 31 May 2021 | 0 |
Woodhead (Tim)
| | Direct | | 31 May 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 May 2021 | 0 |
Charles Stanley & Co Clients
| | Direct | | 31 May 2021 | 0 |
Cleland (Craig)
| | Direct | | 31 May 2021 | 0 |
Clifton (Alan Henry)
| | Direct | | 31 May 2021 | 0 |
Curling (Davina C)
| | Direct | | 31 May 2021 | 0 |
Dampier (Mark)
| | Direct | | 31 May 2021 | 0 |
Dampier (Mark)
| | Direct | | 31 May 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 31 May 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.43 per share. | Direct | 449,920 | 11 May 2021 | 185,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.39 per share. | Direct | 597,750 | 05 May 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.39 per share. | Direct | 597,000 | 04 May 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Increase at price 2.36 per share. | Direct | 3,069,331 | 30 Apr 2021 | 1,299,463 |
1607 Capital Partners, LLC
| | Direct | | 30 Apr 2021 | 0 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.41 per share. | Direct | 300,875 | 27 Apr 2021 | 125,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.42 per share. | Direct | 412,249 | 20 Apr 2021 | 170,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.40 per share. | Direct | 599,750 | 15 Apr 2021 | 250,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 1.40 per share. | Direct | 272,220 | 24 Mar 2021 | 195,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.25 per share. | Direct | 1,125,000 | 16 Mar 2021 | 500,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.28 per share. | Direct | 193,630 | 09 Mar 2021 | 85,000 |
Invesco Perpetual Select Trust Plc
| Buy Back at price 2.28 per share. | Direct | 558,355 | 04 Mar 2021 | 245,000 |
Invesco Perpetual Select Trust Plc
| | Direct | | 02 Mar 2021 | 0 |