JPMorgan Global Growth & Income Plc
| | Direct | | 31 Oct 2022 | 0 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 4.51 per share. | Direct | 307,589 | 12 Oct 2022 | 68,232 |
JPMorgan Global Growth & Income Plc
| | Direct | | 30 Sept 2022 | 0 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 4.49 per share. | Direct | 898,000 | 29 Sept 2022 | 200,000 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 4.44 per share. | Direct | 333,278 | 28 Sept 2022 | 75,029 |
1607 Capital Partners, LLC
| | Direct | | 02 Sept 2022 | 0 |
Brewis (Mick)
| | Direct | | 01 Sept 2022 | 20,238 |
Lewis (Jane)
| | Direct | | 01 Sept 2022 | 5,059 |
Rogan (Neil)
| | Direct | | 01 Sept 2022 | 17,113 |
Will (James)
| | Direct | | 01 Sept 2022 | 20,237 |
Collins (Gay)
| Bought at price 4.96 per share. | Direct | 228 | 14 Jul 2022 | 46 |
Collins (Gay)
| Bought at price 6.29 per share. | Direct | 760 | 09 Nov 2021 | 121 |
MacPherson (James)
| Bought at price 6.05 per share. | Direct | 27,834 | 29 Oct 2021 | 4,600 |
MacPherson (James)
| Bought at price 6.19 per share. | Direct | 13,804 | 20 Oct 2021 | 2,229 |
Whitney (Sarah)
| Bought at price 6.17 per share. | Direct | 34,529 | 20 Oct 2021 | 5,600 |
Collins (Gay)
| Bought at price 6.00 per share. | Direct | 252 | 12 Oct 2021 | 42 |
Collins (Gay)
| | Direct | | 30 Sept 2021 | 0 |
Wightman (Nigel David)
| | Direct | | 30 Sept 2021 | 0 |
JPMorgan Global Growth & Income Plc
| | Direct | | 30 Sept 2021 | 456,215 |
Rathbone Investment Management Ltd
| | Direct | | 30 Sept 2021 | 0 |
Hillgarth (Tristan A P)
| | Direct | | 30 Sept 2021 | 0 |
JPMorgan Global Growth & Income Plc
| | Direct | | 07 Sept 2021 | 0 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 369,360 | 06 Sept 2021 | 60,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 923,400 | 06 Sept 2021 | 150,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.17 per share. | Direct | 215,950 | 03 Sept 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.18 per share. | Direct | 309,100 | 02 Sept 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.20 per share. | Direct | 185,850 | 02 Sept 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.21 per share. | Direct | 776,125 | 01 Sept 2021 | 125,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.22 per share. | Direct | 155,575 | 01 Sept 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| | Direct | | 01 Sept 2021 | 185,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.24 per share. | Direct | 187,320 | 31 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.24 per share. | Direct | 156,100 | 31 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.20 per share. | Direct | 186,120 | 27 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.20 per share. | Direct | 186,120 | 27 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.19 per share. | Direct | 154,800 | 26 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.19 per share. | Direct | 309,600 | 26 Aug 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.19 per share. | Direct | 154,800 | 25 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.19 per share. | Direct | 216,720 | 25 Aug 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 6.15 per share. | Direct | 861,000 | 24 Aug 2021 | 140,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 154,075 | 24 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.14 per share. | Direct | 153,625 | 23 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.13 per share. | Direct | 245,280 | 23 Aug 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.05 per share. | Direct | 151,200 | 20 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.03 per share. | Direct | 150,700 | 19 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.04 per share. | Direct | 181,260 | 19 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.13 per share. | Direct | 398,775 | 18 Aug 2021 | 65,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.13 per share. | Direct | 368,100 | 18 Aug 2021 | 60,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 215,425 | 17 Aug 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 153,875 | 17 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.14 per share. | Direct | 307,050 | 17 Aug 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 154,075 | 16 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.24 per share. | Direct | 187,140 | 13 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.22 per share. | Direct | 809,250 | 13 Aug 2021 | 130,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.21 per share. | Direct | 186,330 | 13 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 184,710 | 12 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.19 per share. | Direct | 309,350 | 11 Aug 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.19 per share. | Direct | 1,330,205 | 11 Aug 2021 | 215,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 308,000 | 10 Aug 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 154,000 | 10 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.17 per share. | Direct | 185,220 | 09 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.16 per share. | Direct | 215,565 | 06 Aug 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.17 per share. | Direct | 184,950 | 04 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.17 per share. | Direct | 154,125 | 04 Aug 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.15 per share. | Direct | 522,750 | 03 Aug 2021 | 85,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.14 per share. | Direct | 306,800 | 03 Aug 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.13 per share. | Direct | 184,050 | 02 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.15 per share. | Direct | 184,470 | 02 Aug 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.12 per share. | Direct | 1,345,520 | 30 Jul 2021 | 220,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.18 per share. | Direct | 154,625 | 29 Jul 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.15 per share. | Direct | 153,700 | 26 Jul 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.04 per share. | Direct | 241,680 | 22 Jul 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.99 per share. | Direct | 359,460 | 21 Jul 2021 | 60,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.90 per share. | Direct | 147,500 | 20 Jul 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.07 per share. | Direct | 242,800 | 15 Jul 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.10 per share. | Direct | 152,425 | 14 Jul 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.12 per share. | Direct | 152,925 | 13 Jul 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.12 per share. | Direct | 152,925 | 13 Jul 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.11 per share. | Direct | 152,675 | 12 Jul 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.09 per share. | Direct | 304,400 | 09 Jul 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.07 per share. | Direct | 607,400 | 09 Jul 2021 | 100,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.09 per share. | Direct | 243,520 | 09 Jul 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.01 per share. | Direct | 240,400 | 08 Jul 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.08 per share. | Direct | 304,250 | 06 Jul 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.08 per share. | Direct | 547,650 | 06 Jul 2021 | 90,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.09 per share. | Direct | 1,340,240 | 05 Jul 2021 | 220,000 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 6.07 per share. | Direct | 212,345 | 02 Jul 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 6.03 per share. | Direct | 482,400 | 01 Jul 2021 | 80,000 |
JPMorgan Global Growth & Income Plc
| | Direct | | 30 Jun 2021 | 0 |
JPMorgan Global Growth & Income Plc
| | Direct | | 30 Jun 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Jun 2021 | 0 |
Hillgarth (Tristan A P)
| | Direct | | 30 Jun 2021 | 0 |
Wightman (Nigel David)
| | Direct | | 30 Jun 2021 | 0 |
Collins (Gay)
| | Direct | | 30 Jun 2021 | 0 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 6.01 per share. | Direct | 240,440 | 22 Jun 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.96 per share. | Direct | 149,050 | 21 Jun 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.95 per share. | Direct | 148,700 | 21 Jun 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.98 per share. | Direct | 179,280 | 21 Jun 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 6.04 per share. | Direct | 150,925 | 11 Jun 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.05 per share. | Direct | 181,560 | 10 Jun 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 6.06 per share. | Direct | 212,030 | 08 Jun 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.06 per share. | Direct | 393,770 | 08 Jun 2021 | 65,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.06 per share. | Direct | 151,450 | 08 Jun 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.09 per share. | Direct | 182,760 | 02 Jun 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.11 per share. | Direct | 152,650 | 02 Jun 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.07 per share. | Direct | 364,140 | 01 Jun 2021 | 60,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.08 per share. | Direct | 425,810 | 01 Jun 2021 | 70,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.04 per share. | Direct | 181,320 | 28 May 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.00 per share. | Direct | 150,000 | 26 May 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.00 per share. | Direct | 150,000 | 26 May 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.03 per share. | Direct | 150,700 | 25 May 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.06 per share. | Direct | 757,125 | 25 May 2021 | 125,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.00 per share. | Direct | 210,070 | 24 May 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.97 per share. | Direct | 388,245 | 18 May 2021 | 65,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.88 per share. | Direct | 235,120 | 14 May 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Increase at price 5.88 per share. | Direct | 734,750 | 14 May 2021 | 125,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.78 per share. | Direct | 144,375 | 13 May 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.92 per share. | Direct | 207,060 | 10 May 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.89 per share. | Direct | 235,480 | 06 May 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.89 per share. | Direct | 235,480 | 06 May 2021 | 40,000 |
Hillgarth (Tristan A P)
| Bought at price 5.92 per share. | Direct | 266,175 | 06 May 2021 | 45,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.91 per share. | Direct | 2,718,140 | 05 May 2021 | 460,000 |
JPMorgan Global Growth & Income Plc
| | Direct | | 30 Apr 2021 | 0 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.98 per share. | Direct | 179,310 | 28 Apr 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.98 per share. | Direct | 179,310 | 28 Apr 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.98 per share. | Direct | 149,425 | 28 Apr 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.97 per share. | Direct | 179,040 | 27 Apr 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.93 per share. | Direct | 178,020 | 26 Apr 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.90 per share. | Direct | 589,600 | 23 Apr 2021 | 100,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.89 per share. | Direct | 353,640 | 22 Apr 2021 | 60,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.92 per share. | Direct | 236,800 | 21 Apr 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.88 per share. | Direct | 176,340 | 21 Apr 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.85 per share. | Direct | 234,000 | 21 Apr 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.89 per share. | Direct | 176,850 | 20 Apr 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 6.03 per share. | Direct | 421,890 | 19 Apr 2021 | 70,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.96 per share. | Direct | 268,065 | 19 Apr 2021 | 45,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.96 per share. | Direct | 148,925 | 19 Apr 2021 | 25,000 |
JPMorgan Global Growth & Income Plc
| Buy Back at price 5.99 per share. | Direct | 299,250 | 19 Apr 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.96 per share. | Direct | 208,635 | 16 Apr 2021 | 35,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.95 per share. | Direct | 297,350 | 16 Apr 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.95 per share. | Direct | 178,410 | 16 Apr 2021 | 30,000 |
JPMorgan Global Growth & Income Plc
| Increase at price 5.86 per share. | Direct | 292,950 | 15 Apr 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.86 per share. | Direct | 292,950 | 15 Apr 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.86 per share. | Direct | 439,425 | 15 Apr 2021 | 75,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.90 per share. | Direct | 265,500 | 15 Apr 2021 | 45,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.84 per share. | Direct | 292,100 | 14 Apr 2021 | 50,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.86 per share. | Direct | 468,480 | 14 Apr 2021 | 80,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.87 per share. | Direct | 234,760 | 14 Apr 2021 | 40,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.84 per share. | Direct | 350,580 | 13 Apr 2021 | 60,000 |
JPMorgan Global Growth & Income Plc
| Decrease at price 5.86 per share. | Direct | 175,710 | 13 Apr 2021 | 30,000 |
Collins (Gay)
| Bought at price 5.88 per share. | Direct | 194 | 13 Apr 2021 | 33 |