M&G Credit Income Investment Trust
| | Direct | | 30 Nov 2022 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.02 per share. | Direct | 20,379 | 10 Nov 2022 | 20,000 |
M&G Credit Income Investment Trust
| | Direct | | 31 Oct 2022 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 0.98 per share. | Direct | 24,575 | 21 Oct 2022 | 25,000 |
Bol�at (Richard Michael)
| Bought at price 0.99 per share. | Direct | 9,890 | 20 Oct 2022 | 10,000 |
M&G Credit Income Investment Trust
| Buy Back at price 0.98 per share. | Direct | 24,425 | 20 Oct 2022 | 25,000 |
M&G Credit Income Investment Trust
| Buy Back at price 0.98 per share. | Direct | 34,160 | 19 Oct 2022 | 35,000 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 18 Oct 2022 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 0.98 per share. | Direct | 24,625 | 18 Oct 2022 | 25,000 |
M&G Credit Income Investment Trust
| Buy Back at price 0.98 per share. | Direct | 24,575 | 14 Oct 2022 | 25,000 |
M&G Credit Income Investment Trust
| Buy Back at price 0.99 per share. | Direct | 49,300 | 13 Oct 2022 | 50,000 |
M&G Credit Income Investment Trust
| Buy Back at price 0.97 per share. | Direct | 24,150 | 12 Oct 2022 | 25,000 |
M&G Credit Income Investment Trust
| Buy Back at price 0.95 per share. | Direct | 23,850 | 11 Oct 2022 | 25,000 |
Powley (Annette Barbara)
| Bought at price 1.08 per share. | Direct | 183 | 13 Sept 2022 | 170 |
M&G Credit Income Investment Trust
| | Direct | | 31 Aug 2022 | 0 |
M&G Credit Income Investment Trust
| Sold at price 1.16 per share. | Direct | 57,799 | 24 Aug 2022 | 50,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.07 per share. | Direct | 53,700 | 05 Aug 2022 | 50,000 |
M&G Credit Income Investment Trust
| | Direct | | 31 Jul 2022 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.10 per share. | Direct | 220,600 | 21 Jul 2022 | 200,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.11 per share. | Direct | 222,600 | 20 Jul 2022 | 200,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.11 per share. | Direct | 277,750 | 14 Jul 2022 | 250,000 |
M&G Credit Income Investment Trust
| | Direct | | 30 Jun 2022 | 0 |
M&G Credit Income Investment Trust
| Sold at price 1.21 per share. | Direct | 424,900 | 23 Jun 2022 | 350,000 |
Powley (Annette Barbara)
| Bought at price 1.20 per share. | Direct | 164 | 13 Jun 2022 | 137 |
M&G Credit Income Investment Trust
| Sold at price 1.25 per share. | Direct | 498,400 | 07 Jun 2022 | 400,000 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 May 2022 | 0 |
M&G Credit Income Investment Trust
| Sold at price 1.25 per share. | Direct | 1,203,355 | 31 May 2022 | 965,000 |
M&G Credit Income Investment Trust
| | Direct | | 31 May 2022 | 0 |
M&G Credit Income Investment Trust
| Sold at price 1.24 per share. | Direct | 185,550 | 17 May 2022 | 150,000 |
M&G Credit Income Investment Trust
| Sold at price 1.22 per share. | Direct | 244,000 | 10 May 2022 | 200,000 |
M&G Credit Income Investment Trust
| Sold at price 1.22 per share. | Direct | 183,150 | 06 May 2022 | 150,000 |
M&G Credit Income Investment Trust
| Sold at price 1.25 per share. | Direct | 125,000 | 03 May 2022 | 100,000 |
M&G Credit Income Investment Trust
| | Direct | | 30 Apr 2022 | 0 |
M&G Credit Income Investment Trust
| Sold at price 1.25 per share. | Direct | 125,499 | 27 Apr 2022 | 100,000 |
M&G Credit Income Investment Trust
| Sold at price 1.31 per share. | Direct | 457,450 | 20 Apr 2022 | 350,000 |
Powley (Annette Barbara)
| Bought at price 1.23 per share. | Direct | 377 | 11 Mar 2022 | 308 |
M&G Credit Income Investment Trust
| | Direct | | 01 Feb 2022 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 66,400 | 21 Jan 2022 | 50,000 |
Routledge (Jane)
| Bought at price 1.35 per share. | Direct | 26,510 | 20 Jan 2022 | 19,696 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 1,193,400 | 14 Jan 2022 | 900,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 133,100 | 07 Jan 2022 | 100,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 265,600 | 05 Jan 2022 | 200,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 132,600 | 04 Jan 2022 | 100,000 |
Alder Investment Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2021 | 0 |
EFG Private Bank, Ltd
| | Direct | | 31 Dec 2021 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
M&G Credit Income Investment Trust
| | Direct | | 31 Dec 2021 | 0 |
SG Kleinwort Hambros Bank, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.32 per share. | Direct | 90,100 | 24 Dec 2021 | 68,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 72,985 | 23 Dec 2021 | 55,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.31 per share. | Direct | 370,164 | 20 Dec 2021 | 283,000 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 17 Dec 2021 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.30 per share. | Direct | 594,484 | 17 Dec 2021 | 458,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.31 per share. | Direct | 196,950 | 15 Dec 2021 | 150,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.31 per share. | Direct | 163,875 | 14 Dec 2021 | 125,000 |
Powley (Annette Barbara)
| Bought at price 1.31 per share. | Direct | 163 | 13 Dec 2021 | 125 |
M&G Credit Income Investment Trust
| Buy Back at price 1.30 per share. | Direct | 47,710 | 10 Dec 2021 | 36,700 |
M&G Credit Income Investment Trust
| | Direct | | 30 Nov 2021 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.31 per share. | Direct | 189,611 | 26 Nov 2021 | 145,074 |
Alder Investment Management Ltd
| | Direct | | 06 Oct 2021 | 0 |
M&G Credit Income Investment Trust
| | Direct | | 30 Sept 2021 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.34 per share. | Direct | 68,357 | 24 Sept 2021 | 50,975 |
M&G Credit Income Investment Trust
| | Direct | | 23 Sept 2021 | 100,000 |
Powley (Annette Barbara)
| Bought at price 1.38 per share. | Direct | 170 | 13 Sept 2021 | 123 |
M&G Credit Income Investment Trust
| | Direct | | 31 Jul 2021 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.34 per share. | Direct | 126,920 | 16 Jul 2021 | 95,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 104,052 | 09 Jul 2021 | 78,000 |
M&G Credit Income Investment Trust
| | Direct | | 30 Jun 2021 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 25 Jun 2021 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.33 per share. | Direct | 610,056 | 25 Jun 2021 | 458,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.34 per share. | Direct | 133,900 | 18 Jun 2021 | 100,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.37 per share. | Direct | 68,400 | 11 Jun 2021 | 50,000 |
Powley (Annette Barbara)
| Bought at price 1.38 per share. | Direct | 167 | 11 Jun 2021 | 121 |
M&G Credit Income Investment Trust
| Buy Back at price 1.37 per share. | Direct | 864,990 | 04 Jun 2021 | 630,000 |
EFG Private Bank, Ltd
| | Direct | | 01 Jun 2021 | 796,125 |
Premier Fund Managers Limited
| | Direct | | 24 May 2021 | 3,383,917 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 21 May 2021 | 6,465,027 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 20 May 2021 | 1,050,000 |
Bol�at (Richard Michael)
| | Direct | | 27 Apr 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 27 Apr 2021 | 0 |
Hutchinson (Mark Stuart)
| | Direct | | 27 Apr 2021 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 27 Apr 2021 | 0 |
M&G Credit Income Investment Trust
| | Direct | | 27 Apr 2021 | 0 |
Powley (Annette Barbara)
| | Direct | | 27 Apr 2021 | 0 |
Simpson (David Robert)
| | Direct | | 27 Apr 2021 | 0 |
Powley (Annette Barbara)
| Bought at price 1.31 per share. | Direct | 428 | 11 Mar 2021 | 326 |
Bol�at (Richard Michael)
| Bought at price 1.21 per share. | Direct | 12,060 | 29 Jan 2021 | 10,000 |
Bol�at (Richard Michael)
| | Direct | | 31 Dec 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2020 | 0 |
Hutchinson (Mark Stuart)
| | Direct | | 31 Dec 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
M&G Credit Income Investment Trust
| | Direct | | 31 Dec 2020 | 0 |
M&G Credit Income Investment Trust
| | Direct | | 31 Dec 2020 | 0 |
Powley (Annette Barbara)
| | Direct | | 31 Dec 2020 | 0 |
Simpson (David Robert)
| | Direct | | 31 Dec 2020 | 0 |
M&G Credit Income Investment Trust
| Buy Back at price 1.20 per share. | Direct | 30,050 | 22 Dec 2020 | 25,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.24 per share. | Direct | 37,320 | 18 Dec 2020 | 30,000 |
Powley (Annette Barbara)
| Bought at price 1.26 per share. | Direct | 145 | 11 Dec 2020 | 116 |
M&G Credit Income Investment Trust
| Buy Back at price 1.28 per share. | Direct | 32,050 | 08 Dec 2020 | 25,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.24 per share. | Direct | 12,389 | 30 Nov 2020 | 10,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.20 per share. | Direct | 23,900 | 20 Nov 2020 | 20,000 |
M&G Credit Income Investment Trust
| Buy Back at price 1.19 per share. | Direct | 11,930 | 19 Nov 2020 | 10,000 |
M&G Credit Income Investment Trust
| Bought at price 1.21 per share. | Direct | 24,140 | 18 Nov 2020 | 20,000 |
SG Kleinwort Hambros Bank, Ltd.
| | Direct | | 16 Sept 2020 | 23,068 |
Powley (Annette Barbara)
| Bought at price 1.22 per share. | Direct | 151 | 11 Sept 2020 | 125 |
SG Kleinwort Hambros Bank, Ltd.
| | Direct | | 05 Aug 2020 | 15,152 |
SG Kleinwort Hambros Bank, Ltd.
| | Direct | | 04 Aug 2020 | 1,095,669 |
Powley (Annette Barbara)
| Bought at price 1.30 per share. | Direct | 164 | 11 Jun 2020 | 127 |
Brewin Dolphin Limited
| | Direct | | 08 Jun 2020 | 854,220 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 08 Jun 2020 | 0 |
Powley (Annette Barbara)
| Bought at price 1.25 per share. | Direct | 306 | 13 Mar 2020 | 245 |
Bol�at (Richard Michael)
| | Direct | | 18 Feb 2020 | 0 |
Hutchinson (Mark Stuart)
| | Direct | | 18 Feb 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 18 Feb 2020 | 0 |
Powley (Annette Barbara)
| | Direct | | 18 Feb 2020 | 0 |
Simpson (David Robert)
| | Direct | | 18 Feb 2020 | 0 |
Bol�at (Richard Michael)
| | Direct | | 31 Dec 2019 | 0 |
Hutchinson (Mark Stuart)
| | Direct | | 31 Dec 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Powley (Annette Barbara)
| | Direct | | 31 Dec 2019 | 0 |
Simpson (David Robert)
| | Direct | | 31 Dec 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 21 Oct 2019 | 0 |
Powley (Annette Barbara)
| Bought at price 1.32 per share. | Direct | 382 | 12 Sept 2019 | 290 |
EFG Private Bank, Ltd
| | Direct | | 07 Jun 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 08 May 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 22 Feb 2019 | 0 |
City Asset Management
| | Direct | | 04 Feb 2019 | 0 |
City Asset Management
| | Direct | | 04 Feb 2019 | 754,211 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 04 Feb 2019 | 4,315,105 |
Bol�at (Richard Michael)
| Bought at price 1.30 per share. | Direct | 12,990 | 14 Nov 2018 | 10,000 |
Hutchinson (Mark Stuart)
| | Direct | | 14 Nov 2018 | 0 |
Hutchinson (Mark Stuart)
| Bought at price 1.30 per share. | Direct | 25,980 | 14 Nov 2018 | 20,000 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 14 Nov 2018 | 0 |
Powley (Annette Barbara)
| Bought at price 1.30 per share. | Direct | 19,582 | 14 Nov 2018 | 15,075 |
Premier Fund Managers Limited
| | Direct | | 14 Nov 2018 | 0 |
SG Kleinwort Hambros Bank, Ltd.
| | Direct | | 14 Nov 2018 | 0 |
Simpson (David Robert)
| | Direct | | 14 Nov 2018 | 0 |
Simpson (David Robert)
| Bought at price 1.30 per share. | Direct | 32,475 | 14 Nov 2018 | 25,000 |