Quilter Cheviot, Ltd.
| | Direct | | 26 Sept 2022 | 191,040 |
Quilter Cheviot, Ltd.
| | Direct | | 14 Jun 2022 | 172,798 |
Symington-Mills (Louisa)
| Bought at price 18.26 per share. | Direct | 24,645 | 06 Jun 2022 | 1,350 |
Killik & Co
| | Direct | | 05 Apr 2022 | 0 |
von Hodenberg (Wilken)
| Bought at price 21.77 per share. | Direct | 20,220 | 28 Feb 2022 | 929 |
von Hodenberg (Wilken)
| Bought at price 21.77 per share. | Direct | 20,220 | 28 Feb 2022 | 929 |
Schroders Plc
| | Direct | | 31 Dec 2021 | 0 |
Smith & Williamson Investment
| | Direct | | 31 Dec 2021 | 0 |
von Hodenberg (Wilken)
| | Direct | | 31 Dec 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
City of London Investment Management Co
| | Direct | | 31 Dec 2021 | 0 |
Clark (Trudi)
| | Direct | | 31 Dec 2021 | 0 |
Falla (John Martyn)
| | Direct | | 31 Dec 2021 | 0 |
Maltby (William John)
| | Direct | | 31 Dec 2021 | 0 |
Maltby (William John)
| Bought at price 24.32 per share. | Direct | 132,897 | 24 Nov 2021 | 5,465 |
von Hodenberg (Wilken)
| Bought at price 24.31 per share. | Direct | 399,965 | 23 Nov 2021 | 16,450 |
Falla (John Martyn)
| Bought at price 21.21 per share. | Direct | 42,430 | 07 Oct 2021 | 2,000 |
Schroders Plc
| | Direct | | 21 Sept 2021 | 536,964 |
Smith & Williamson Investment
| | Direct | | 23 Apr 2021 | 786,230 |
von Hodenberg (Wilken)
| | Direct | | 20 Apr 2021 | 0 |
von Lehe (Peter J)
| | Direct | | 20 Apr 2021 | 0 |
Falla (John Martyn)
| | Direct | | 20 Apr 2021 | 0 |
Maltby (William John)
| | Direct | | 20 Apr 2021 | 0 |
Clark (Trudi)
| | Direct | | 20 Apr 2021 | 0 |
Falla (John Martyn)
| Bought at price 16.75 per share. | Direct | 33,492 | 25 Feb 2021 | 2,000 |
Maltby (William John)
| Bought at price 16.40 per share. | Direct | 136,694 | 04 Feb 2021 | 8,333 |
Falla (John Martyn)
| | Direct | | 31 Dec 2020 | 0 |
Maltby (William John)
| | Direct | | 31 Dec 2020 | 0 |
Schroders Plc
| | Direct | | 31 Dec 2020 | 0 |
Smith & Williamson Investment
| | Direct | | 31 Dec 2020 | 0 |
von Hodenberg (Wilken)
| | Direct | | 31 Dec 2020 | 0 |
von Lehe (Peter J)
| | Direct | | 31 Dec 2020 | 0 |
NB Private Equity Partners Limited
| | Direct | | 31 Dec 2020 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direct | | 31 Dec 2020 | 0 |
City of London Investment Management Co
| | Direct | | 31 Dec 2020 | 0 |
Clark (Trudi)
| | Direct | | 31 Dec 2020 | 0 |
Crown Listed Private Equity
| | Direct | | 31 Dec 2020 | 0 |
von Hodenberg (Wilken)
| Bought at price 6459.03 per share. | Direct | 64,590,300 | 07 Oct 2020 | 10,000 |
von Hodenberg (Wilken)
| Bought at price 12.67 per share. | Direct | 44,605 | 02 Oct 2020 | 3,520 |
von Hodenberg (Wilken)
| Bought at price 12.59 per share. | Direct | 856,658 | 01 Oct 2020 | 68,032 |
von Hodenberg (Wilken)
| Bought at price 12.24 per share. | Direct | 95,023 | 24 Sept 2020 | 7,764 |
Crown Listed Private Equity
| | Direct | | 19 Aug 2020 | 93,264 |
NB Private Equity Partners Limited
| Buy Back at price 13.68 per share. | Direct | 44,494 | 02 Jun 2020 | 3,253 |
Schroders Plc
| | Direct | | 24 Apr 2020 | 87,241 |
NB Private Equity Partners Limited
| | Direct | | 31 Mar 2020 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 13.55 per share. | Direct | 283,676 | 10 Mar 2020 | 20,934 |
NB Private Equity Partners Limited
| | Direct | | 02 Mar 2020 | 0 |
NB Private Equity Partners Limited
| | Direct | | 29 Feb 2020 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 13.97 per share. | Direct | 134,052 | 28 Feb 2020 | 9,593 |
NB Private Equity Partners Limited
| | Direct | | 27 Feb 2020 | 0 |
NB Private Equity Partners Limited
| | Direct | | 31 Dec 2019 | 0 |
NB Private Equity Partners Limited
| | Direct | | 31 Dec 2019 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Smith & Williamson Investment
| | Direct | | 31 Dec 2019 | 0 |
von Lehe (Peter J)
| | Direct | | 31 Dec 2019 | 0 |
Falla (John Martyn)
| | Direct | | 31 Dec 2019 | 0 |
Maltby (William John)
| | Direct | | 31 Dec 2019 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direct | | 31 Dec 2019 | 0 |
City of London Investment Management Co
| | Direct | | 31 Dec 2019 | 0 |
Clark (Trudi)
| | Direct | | 31 Dec 2019 | 0 |
Crown Listed Private Equity
| | Direct | | 31 Dec 2019 | 0 |
Schroders Plc
| | Direct | | 09 Dec 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.40 per share. | Direct | 144,050 | 05 Dec 2019 | 10,000 |
NB Private Equity Partners Limited
| | Direct | | 31 Oct 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.38 per share. | Direct | 143,850 | 30 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.26 per share. | Direct | 142,640 | 24 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.27 per share. | Direct | 142,720 | 23 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.22 per share. | Direct | 142,240 | 22 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.40 per share. | Direct | 143,980 | 18 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.31 per share. | Direct | 143,060 | 17 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.18 per share. | Direct | 141,770 | 16 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.04 per share. | Direct | 140,390 | 15 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.87 per share. | Direct | 138,670 | 14 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.97 per share. | Direct | 139,750 | 11 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.91 per share. | Direct | 139,080 | 10 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.67 per share. | Direct | 136,690 | 09 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.77 per share. | Direct | 137,650 | 07 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.93 per share. | Direct | 139,310 | 03 Oct 2019 | 10,000 |
NB Private Equity Partners Limited
| | Direct | | 02 Oct 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 13.95 per share. | Direct | 139,460 | 30 Sept 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.02 per share. | Direct | 140,160 | 25 Sept 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.11 per share. | Direct | 141,070 | 23 Sept 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.34 per share. | Direct | 650,806 | 19 Sept 2019 | 45,384 |
Crown Listed Private Equity
| | Direct | | 17 Jul 2019 | 0 |
NB Private Equity Partners Limited
| | Direct | | 30 Jun 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.01 per share. | Direct | 1,400,700 | 07 Jun 2019 | 100,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.97 per share. | Direct | 698,450 | 06 Jun 2019 | 50,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.65 per share. | Direct | 1,364,800 | 04 Jun 2019 | 100,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.03 per share. | Direct | 17,652,256 | 25 Apr 2019 | 1,258,000 |
Asset Value Investors, Ltd.
| | Direct | | 25 Apr 2019 | 2,870,389 |
NB Private Equity Partners Limited
| Buy Back at price 14.06 per share. | Direct | 1,406,100 | 24 Apr 2019 | 100,000 |
Maltby (William John)
| Bought at price 14.22 per share. | Direct | 135,061 | 17 Apr 2019 | 9,500 |
Falla (John Martyn)
| Bought at price 14.28 per share. | Direct | 28,552 | 15 Apr 2019 | 2,000 |
NB Private Equity Partners Limited
| Buy Back at price 14.05 per share. | Direct | 140,500 | 12 Feb 2019 | 10,000 |
NB Private Equity Partners Limited
| | Direct | | 31 Jan 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.36 per share. | Direct | 718,100 | 30 Jan 2019 | 50,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.57 per share. | Direct | 370,352 | 17 Jan 2019 | 27,296 |
NB Private Equity Partners Limited
| Buy Back at price 13.33 per share. | Direct | 133,320 | 16 Jan 2019 | 10,000 |
NB Private Equity Partners Limited
| Buy Back at price 13.23 per share. | Direct | 661,550 | 10 Jan 2019 | 50,000 |
City of London Investment Management Co
| | Direct | | 04 Jan 2019 | 50,000 |
Asset Value Investors, Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direct | | 31 Dec 2018 | 0 |
City of London Investment Management Co
| | Direct | | 31 Dec 2018 | 0 |
Clark (Trudi)
| | Direct | | 31 Dec 2018 | 0 |
Derbyshire County Council
| | Direct | | 31 Dec 2018 | 0 |
Falla (John Martyn)
| | Direct | | 31 Dec 2018 | 0 |
Morgan (Talmai Phillip)
| | Direct | | 31 Dec 2018 | 0 |
NB Private Equity Partners Limited
| | Direct | | 31 Dec 2018 | 0 |
Smith & Williamson Investment
| | Direct | | 31 Dec 2018 | 0 |
von Lehe (Peter J)
| | Direct | | 31 Dec 2018 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Asset Value Investors, Ltd.
| | Direct | | 20 Dec 2018 | 88,695 |
Clark (Trudi)
| Bought at price 14.94 per share. | Direct | 29,880 | 13 Sept 2018 | 2,000 |
Falla (John Martyn)
| Bought at price 14.87 per share. | Direct | 29,748 | 13 Sept 2018 | 2,000 |
Morgan (Talmai Phillip)
| Bought at price 14.93 per share. | Direct | 74,635 | 13 Sept 2018 | 5,000 |
NB Private Equity Partners Limited
| | Direct | | 31 May 2018 | 0 |
Asset Value Investors, Ltd.
| | Direct | | 26 Feb 2018 | 184,620 |
Asset Value Investors, Ltd.
| | Direct | | 31 Dec 2017 | 0 |
Buser (John P)
| | Direct | | 31 Dec 2017 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direct | | 31 Dec 2017 | 0 |
City of London Investment Management Co
| | Direct | | 31 Dec 2017 | 0 |
Clark (Trudi)
| | Direct | | 31 Dec 2017 | 0 |
Derbyshire County Council
| | Direct | | 31 Dec 2017 | 0 |
Falla (John Martyn)
| | Direct | | 31 Dec 2017 | 0 |
Morgan (Talmai Phillip)
| | Direct | | 31 Dec 2017 | 0 |
NB Private Equity Partners Limited
| | Direct | | 31 Dec 2017 | 0 |
NN Group N.V.
| | Direct | | 31 Dec 2017 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2017 | 0 |
Smith & Williamson Investment
| | Direct | | 31 Dec 2017 | 0 |
von Lehe (Peter J)
| | Direct | | 31 Dec 2017 | 0 |
Clark (Trudi)
| Bought at price 13.40 per share. | Direct | 59,402 | 10 Oct 2017 | 4,433 |
Smith & Williamson Investment
| | Direct | | 27 Jul 2017 | 791,914 |
Seven Investment Management LLP
| | Direct | | 22 Jun 2017 | 242,987 |
Asset Value Investors, Ltd.
| | Direct | | 05 Jun 2017 | 360,970 |
Asset Value Investors, Ltd.
| | Direct | | 05 Jun 2017 | 15,014 |
Seven Investment Management LLP
| | Direct | | 05 Apr 2017 | 0 |
NB Private Equity Partners Limited
| | Direct | | 30 Mar 2016 | 0 |
Falla (John Martyn)
| Bought at price 7.25 per share. | Direct | 14,500 | 12 Jan 2016 | 2,000 |
Asset Value Investors, Ltd.
| | Direct | | 31 Dec 2015 | 0 |
Baillie Gifford & Co
| | Direct | | 31 Dec 2015 | 0 |
Buser (John P)
| | Direct | | 31 Dec 2015 | 0 |
Derbyshire County Council
| | Direct | | 31 Dec 2015 | 0 |
Morgan (Talmai Phillip)
| | Direct | | 31 Dec 2015 | 0 |
NB Private Equity Partners Limited
| | Direct | | 31 Dec 2015 | 0 |
Sherwell (Christopher Wade)
| | Direct | | 31 Dec 2015 | 0 |
Smith & Williamson Investment
| | Direct | | 31 Dec 2015 | 0 |
von Lehe (Peter J)
| | Direct | | 31 Dec 2015 | 0 |
NN Group N.V.
| | Direct | | 31 Dec 2015 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 31 Dec 2015 | 0 |