Jpmorgan European Growth & Income Plc
| | Direct | | 30 Nov 2022 | 0 |
Evergreen International Smallcap
| | Direct | | 16 Nov 2022 | 4,716,556 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.97 per share. | Direct | 16,865 | 08 Nov 2022 | 17,405 |
Jpmorgan European Growth & Income Plc
| | Direct | | 31 Oct 2022 | 184,893 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.90 per share. | Direct | 80,560 | 05 Oct 2022 | 90,012 |
Evergreen International Smallcap
| | Direct | | 04 Oct 2022 | 0 |
Jpmorgan European Growth & Income Plc
| | Direct | | 30 Sept 2022 | 0 |
City of London Inv Managers
| | Direct | | 14 Sept 2022 | 3,595,537 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.92 per share. | Direct | 69,150 | 07 Sept 2022 | 75,000 |
Jpmorgan European Growth & Income Plc
| | Direct | | 31 Aug 2022 | 0 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.97 per share. | Direct | 160,459 | 19 Aug 2022 | 165,422 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.98 per share. | Direct | 86,127 | 18 Aug 2022 | 88,065 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.98 per share. | Direct | 52,704 | 17 Aug 2022 | 54,000 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.98 per share. | Direct | 98,000 | 16 Aug 2022 | 100,000 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.98 per share. | Direct | 45,252 | 29 Jul 2022 | 45,942 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.97 per share. | Direct | 75,421 | 27 Jul 2022 | 77,594 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.94 per share. | Direct | 71,723 | 26 Jul 2022 | 76,464 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.95 per share. | Direct | 47,550 | 25 Jul 2022 | 50,000 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.94 per share. | Direct | 56,160 | 22 Jul 2022 | 60,000 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.95 per share. | Direct | 71,025 | 21 Jul 2022 | 75,000 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.95 per share. | Direct | 47,300 | 20 Jul 2022 | 50,000 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.95 per share. | Direct | 47,400 | 19 Jul 2022 | 50,000 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 0.93 per share. | Direct | 20,038 | 18 Jul 2022 | 21,500 |
Dhut (Rita)
| Bought at price 0.90 per share. | Direct | 23,504 | 13 Jul 2022 | 26,000 |
Jpmorgan European Growth & Income Plc
| | Direct | | 30 Jun 2022 | 0 |
Jpmorgan European Growth & Income Plc
| Buy Back at price 1.07 per share. | Direct | 80,870 | 07 Jun 2022 | 75,580 |
City of London Inv Managers
| | Direct | | 10 Mar 2022 | 0 |