JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.14 per share. | Direct | 104,084 | 14 Oct 2022 | 25,117 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.04 per share. | Direct | 202,100 | 03 Oct 2022 | 50,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.73 per share. | Direct | 236,600 | 25 Aug 2022 | 50,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.23 per share. | Direct | 105,775 | 12 Jul 2022 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.23 per share. | Direct | 126,989 | 05 Jul 2022 | 30,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.31 per share. | Direct | 132,700 | 23 Mar 2022 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.36 per share. | Direct | 133,950 | 22 Mar 2022 | 25,000 |
Yogendra (Shefaly)
| | Direct | | 18 Mar 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 18 Mar 2022 | 0 |
Le-Blan (Julia)
| | Direct | | 18 Mar 2022 | 0 |
Metcalfe (Christopher)
| | Direct | | 18 Mar 2022 | 0 |
Neary (Dominic)
| | Direct | | 18 Mar 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 18 Mar 2022 | 0 |
Ross (David Pace)
| | Direct | | 18 Mar 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 17 Mar 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.91 per share. | Direct | 378,378 | 08 Mar 2022 | 77,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.25 per share. | Direct | 336,320 | 25 Feb 2022 | 64,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.21 per share. | Direct | 394,277 | 23 Feb 2022 | 75,619 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.20 per share. | Direct | 629,442 | 22 Feb 2022 | 121,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.37 per share. | Direct | 134,250 | 14 Feb 2022 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.48 per share. | Direct | 371,858 | 10 Feb 2022 | 67,907 |
Rathbone Investment Management Ltd
| | Direct | | 28 Jan 2022 | 0 |
Le-Blan (Julia)
| | Direct | | 31 Dec 2021 | 0 |
Metcalfe (Christopher)
| | Direct | | 31 Dec 2021 | 0 |
Neary (Dominic)
| | Direct | | 31 Dec 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Ross (David Pace)
| | Direct | | 31 Dec 2021 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Yogendra (Shefaly)
| | Direct | | 31 Dec 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2021 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 6.17 per share. | Direct | 617,000 | 10 Dec 2021 | 100,000 |
Rathbone Investment Management Ltd
| | Direct | | 08 Nov 2021 | 25,596 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 29 Oct 2021 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.55 per share. | Direct | 138,850 | 06 Oct 2021 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.58 per share. | Direct | 139,525 | 04 Oct 2021 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.55 per share. | Direct | 360,945 | 01 Oct 2021 | 65,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 5.63 per share. | Direct | 619,300 | 28 Sept 2021 | 110,000 |
Rathbone Investment Management Ltd
| | Direct | | 18 May 2021 | 47,300 |
Rathbone Investment Management Ltd
| | Direct | | 12 May 2021 | 2,509,384 |
Le-Blan (Julia)
| | Direct | | 24 Mar 2021 | 0 |
Metcalfe (Christopher)
| | Direct | | 24 Mar 2021 | 0 |
Neary (Dominic)
| | Direct | | 24 Mar 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 24 Mar 2021 | 0 |
Ross (David Pace)
| | Direct | | 24 Mar 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 24 Mar 2021 | 0 |
Walter (Davina Jane)
| | Direct | | 24 Mar 2021 | 0 |
Yogendra (Shefaly)
| | Direct | | 24 Mar 2021 | 0 |
Walter (Davina Jane)
| | Direct | | 31 Dec 2020 | 0 |
Yogendra (Shefaly)
| | Direct | | 31 Dec 2020 | 0 |
Le-Blan (Julia)
| | Direct | | 31 Dec 2020 | 0 |
Metcalfe (Christopher)
| | Direct | | 31 Dec 2020 | 0 |
Neary (Dominic)
| | Direct | | 31 Dec 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Ross (David Pace)
| | Direct | | 31 Dec 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2020 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 5.18 per share. | Direct | 142,660 | 27 Nov 2020 | 27,546 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 5.21 per share. | Direct | 780,900 | 25 Nov 2020 | 150,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 5.19 per share. | Direct | 259,600 | 25 Nov 2020 | 50,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 5.21 per share. | Direct | 781,350 | 24 Nov 2020 | 150,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.63 per share. | Direct | 115,675 | 11 Nov 2020 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.95 per share. | Direct | 39,470 | 30 Oct 2020 | 10,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.04 per share. | Direct | 159,243 | 28 Oct 2020 | 39,446 |
Neary (Dominic)
| Bought at price 3.94 per share. | Direct | 5,128 | 25 Aug 2020 | 1,300 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Jul 2020 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.63 per share. | Direct | 217,860 | 17 Jul 2020 | 60,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 30 Jun 2020 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.31 per share. | Direct | 198,840 | 15 Jun 2020 | 60,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 29 May 2020 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 2.93 per share. | Direct | 243,815 | 14 May 2020 | 83,100 |
Brewin Dolphin Limited
| | Direct | | 08 Apr 2020 | 0 |
Walter (Davina Jane)
| | Direct | | 08 Apr 2020 | 0 |
Yogendra (Shefaly)
| | Direct | | 08 Apr 2020 | 0 |
Le-Blan (Julia)
| | Direct | | 08 Apr 2020 | 0 |
Metcalfe (Christopher)
| | Direct | | 08 Apr 2020 | 0 |
Neary (Dominic)
| | Direct | | 08 Apr 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 08 Apr 2020 | 0 |
Ross (David Pace)
| | Direct | | 08 Apr 2020 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 07 Apr 2020 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Mar 2020 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 2.41 per share. | Direct | 241,000 | 17 Mar 2020 | 100,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 4.64 per share. | Direct | 239,011 | 31 Dec 2019 | 51,500 |
Le-Blan (Julia)
| | Direct | | 31 Dec 2019 | 0 |
Metcalfe (Christopher)
| | Direct | | 31 Dec 2019 | 0 |
Neary (Dominic)
| | Direct | | 31 Dec 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Ross (David Pace)
| | Direct | | 31 Dec 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2019 | 0 |
Walter (Davina Jane)
| | Direct | | 31 Dec 2019 | 0 |
Yogendra (Shefaly)
| | Direct | | 31 Dec 2019 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 4.59 per share. | Direct | 275,400 | 30 Dec 2019 | 60,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 4.62 per share. | Direct | 762,465 | 24 Dec 2019 | 165,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 4.57 per share. | Direct | 228,600 | 16 Dec 2019 | 50,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 4.54 per share. | Direct | 227,200 | 13 Dec 2019 | 50,000 |
Metcalfe (Christopher)
| Bought at price 4.35 per share. | Direct | 87,080 | 27 Nov 2019 | 20,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Oct 2019 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.92 per share. | Direct | 98,000 | 14 Oct 2019 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 30 Sept 2019 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.09 per share. | Direct | 102,200 | 13 Sept 2019 | 25,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.06 per share. | Direct | 40,570 | 12 Sept 2019 | 10,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.95 per share. | Direct | 29,654 | 06 Sept 2019 | 7,500 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 30 Aug 2019 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.71 per share. | Direct | 207,760 | 15 Aug 2019 | 56,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.83 per share. | Direct | 38,350 | 14 Aug 2019 | 10,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.94 per share. | Direct | 59,145 | 13 Aug 2019 | 15,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.97 per share. | Direct | 51,623 | 09 Aug 2019 | 13,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.87 per share. | Direct | 25,174 | 07 Aug 2019 | 6,500 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Jul 2019 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.09 per share. | Direct | 40,940 | 30 Jul 2019 | 10,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.07 per share. | Direct | 54,972 | 25 Jul 2019 | 13,500 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.03 per share. | Direct | 20,139 | 17 Jul 2019 | 5,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.99 per share. | Direct | 119,820 | 16 Jul 2019 | 30,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.01 per share. | Direct | 200,599 | 10 Jul 2019 | 50,000 |
Brewin Dolphin Limited
| | Direct | | 09 Jul 2019 | 2,766,020 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.02 per share. | Direct | 40,199 | 05 Jul 2019 | 10,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.97 per share. | Direct | 278,040 | 03 Jul 2019 | 70,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 28 Jun 2019 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.93 per share. | Direct | 39,330 | 26 Jun 2019 | 10,000 |
Walter (Davina Jane)
| Bought at price 3.96 per share. | Direct | 280 | 15 May 2019 | 71 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 30 Apr 2019 | 55,544 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 30 Apr 2019 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 3.98 per share. | Direct | 39,800 | 16 Apr 2019 | 10,000 |
Walter (Davina Jane)
| | Direct | | 22 Mar 2019 | 0 |
Yogendra (Shefaly)
| | Direct | | 22 Mar 2019 | 0 |
Le-Blan (Julia)
| | Direct | | 22 Mar 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 22 Mar 2019 | 0 |
Ross (David Pace)
| | Direct | | 22 Mar 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 22 Mar 2019 | 0 |
Galleymore (Christopher John)
| | Direct | | 22 Mar 2019 | 0 |
Yogendra (Shefaly)
| Bought at price 3.48 per share. | Direct | 1,740 | 20 Dec 2018 | 500 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 28 Sept 2018 | 75,000 |
Walter (Davina Jane)
| Bought at price 4.24 per share. | Direct | 38,463 | 21 Aug 2018 | 9,063 |
JPmorgan US Smaller Companies Investment Trust Plc
| | Direct | | 31 Jul 2018 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.11 per share. | Direct | 349,350 | 20 Jul 2018 | 85,000 |
JPmorgan US Smaller Companies Investment Trust Plc
| Buy Back at price 4.13 per share. | Direct | 206,400 | 10 Jul 2018 | 50,000 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 27 Apr 2018 | 0 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 24 Apr 2018 | 1,255,582 |
Walter (Davina Jane)
| | Direct | | 20 Mar 2018 | 0 |
Yogendra (Shefaly)
| | Direct | | 20 Mar 2018 | 0 |
Ansell (Mark Picton)
| | Direct | | 20 Mar 2018 | 0 |
Galleymore (Christopher John)
| | Direct | | 20 Mar 2018 | 0 |
Le-Blan (Julia)
| | Direct | | 20 Mar 2018 | 0 |
Ross (David Pace)
| | Direct | | 20 Mar 2018 | 0 |
JPmorgan US Smaller Companies Investment Trust Plc
| Decrease at price 4.10 per share. | Direct | 205,100 | 09 Jan 2018 | 50,000 |