Polar Capital Global Financials Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 04 Oct 2022 | 1,168,284 |
Polar Capital Global Financials Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
Kyprianou (Robert Anastassis)
| Bought at price 1.73 per share. | Direct | 3,780 | 13 Sept 2022 | 2,179 |
Cordery (Simon)
| Bought at price 1.65 per share. | Direct | 1,075 | 02 Sept 2022 | 654 |
Investec Wealth & Investment Limited
| | Direct | | 24 Aug 2022 | 4,078,107 |
Rathbone Investment Management Ltd
| | Direct | | 17 Aug 2022 | 2,777,546 |
Polar Capital Global Financials Trust Plc
| | Direct | | 31 Jul 2022 | 0 |
Kyprianou (Robert Anastassis)
| Bought at price 1.67 per share. | Direct | 10,903 | 04 Jul 2022 | 6,529 |
Polar Capital Global Financials Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
Polar Capital Global Financials Trust Plc
| | Direct | | 31 May 2022 | 0 |
Hart (Katrina Harriet)
| Sold at price 2.23 per share. | Direct | 26,368 | 21 Mar 2022 | 11,851 |
Hart (Katrina Harriet)
| Bought at price 2.23 per share. | Direct | 26,134 | 21 Mar 2022 | 11,746 |
McAnulty (Cecilia Ann)
| Bought at price 2.23 per share. | Direct | 89,080 | 18 Mar 2022 | 40,000 |
Kyprianou (Robert Anastassis)
| Bought at price 2.01 per share. | Direct | 1,299 | 11 Mar 2022 | 647 |
Kyprianou (Robert Anastassis)
| Bought at price 1.99 per share. | Direct | 955 | 11 Mar 2022 | 479 |
Rathbone Investment Management Ltd
| | Direct | | 09 Mar 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 09 Mar 2022 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 09 Mar 2022 | 0 |
Kyprianou (Robert Anastassis)
| Bought at price 1.90 per share. | Direct | 72,270 | 08 Mar 2022 | 38,037 |
Kyprianou (Robert Anastassis)
| | Direct | | 07 Mar 2022 | 0 |
Cordery (Simon)
| | Direct | | 07 Mar 2022 | 0 |
Elliott (Joanne)
| | Direct | | 07 Mar 2022 | 0 |
Hart (Katrina Harriet)
| | Direct | | 07 Mar 2022 | 0 |
Cordery (Simon)
| Bought at price 2.20 per share. | Direct | 1,026 | 02 Mar 2022 | 467 |
Rathbone Investment Management Ltd
| | Direct | | 25 Feb 2022 | 248,954 |
Rathbone Investment Management Ltd
| | Direct | | 18 Feb 2022 | 3,808,361 |
Investec Wealth & Investment Limited
| | Direct | | 04 Feb 2022 | 770,305 |
Brewin Dolphin Limited
| | Direct | | 03 Feb 2022 | 5,876,347 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.25 per share. | Direct | 3,608,000 | 15 Dec 2021 | 1,600,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 227,700 | 14 Dec 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 2,727,600 | 13 Dec 2021 | 1,200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 230,900 | 10 Dec 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 229,999 | 09 Dec 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 3,487,500 | 08 Dec 2021 | 1,500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.32 per share. | Direct | 2,317,000 | 07 Dec 2021 | 1,000,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 228,100 | 06 Dec 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 568,750 | 02 Dec 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 228,399 | 01 Dec 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.26 per share. | Direct | 225,999 | 30 Nov 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Nov 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Nov 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 30 Nov 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Nov 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Nov 2021 | 0 |
Cordery (Simon)
| | Direct | | 30 Nov 2021 | 0 |
Elliott (Joanne)
| | Direct | | 30 Nov 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | 30 Nov 2021 | 0 |
Kyprianou (Robert Anastassis)
| | Direct | | 30 Nov 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 30 Nov 2021 | 0 |
J M Finn & Co
| | Direct | | 30 Nov 2021 | 0 |
Hart (Katrina Harriet)
| | Direct | | 30 Nov 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 228,900 | 29 Nov 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.37 per share. | Direct | 1,186,000 | 24 Nov 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.36 per share. | Direct | 707,400 | 22 Nov 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 588,500 | 19 Nov 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 716,100 | 18 Nov 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 715,800 | 17 Nov 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.42 per share. | Direct | 241,500 | 15 Nov 2021 | 100,000 |
Investec Wealth & Investment Limited
| | Direct | | 15 Nov 2021 | 195,088 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 240,099 | 12 Nov 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 2,045,950 | 11 Nov 2021 | 850,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 1,079,550 | 10 Nov 2021 | 450,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.44 per share. | Direct | 366,150 | 08 Nov 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 961,200 | 04 Nov 2021 | 400,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | 01 Nov 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | 31 Oct 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 241,299 | 28 Oct 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.43 per share. | Direct | 364,950 | 27 Oct 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.45 per share. | Direct | 1,225,000 | 26 Oct 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.44 per share. | Direct | 852,949 | 25 Oct 2021 | 350,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 723,900 | 21 Oct 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 841,750 | 20 Oct 2021 | 350,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 840,000 | 19 Oct 2021 | 350,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 2,392,000 | 15 Oct 2021 | 1,000,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 2,392,000 | 15 Oct 2021 | 1,000,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 1,176,000 | 14 Oct 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.32 per share. | Direct | 1,161,000 | 13 Oct 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 1,057,500 | 12 Oct 2021 | 450,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 356,850 | 11 Oct 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 353,250 | 08 Oct 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.36 per share. | Direct | 4,829,800 | 07 Oct 2021 | 2,050,000 |
Rathbone Investment Management Ltd
| | Direct | | 07 Oct 2021 | 2,509,976 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 1,165,500 | 05 Oct 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 462,800 | 04 Oct 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 910,399 | 01 Oct 2021 | 400,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 801,500 | 30 Sept 2021 | 350,000 |
Kyprianou (Robert Anastassis)
| Bought at price 2.24 per share. | Direct | 2,943 | 15 Sept 2021 | 1,313 |
Cordery (Simon)
| Bought at price 2.29 per share. | Direct | 1,251 | 07 Sept 2021 | 547 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 344,850 | 01 Sept 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 229,700 | 31 Aug 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 231,199 | 25 Aug 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 341,850 | 24 Aug 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 227,700 | 23 Aug 2021 | 100,000 |
Rathbone Investment Management Ltd
| | Direct | | 16 Aug 2021 | 16,178,902 |
Polar Capital Global Financials Trust Plc
| | Direct | | 13 Aug 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 13 Aug 2021 | 5,532,145 |
Polar Capital Global Financials Trust Plc
| | Direct | | 30 Jul 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Buy Back at price 2.28 per share. | Direct | 227,900 | 09 Jul 2021 | 100,000 |
Cordery (Simon)
| Bought at price 2.25 per share. | Direct | 6,958 | 09 Jul 2021 | 3,090 |
Polar Capital Global Financials Trust Plc
| Buy Back at price 2.24 per share. | Direct | 335,399 | 07 Jul 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Buy Back at price 2.29 per share. | Direct | 914,000 | 01 Jul 2021 | 400,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 346,350 | 30 Jun 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.26 per share. | Direct | 9,278,300 | 28 Jun 2021 | 4,100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.32 per share. | Direct | 347,550 | 25 Jun 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 574,250 | 24 Jun 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 567,500 | 21 Jun 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 970,699 | 21 Jun 2021 | 425,000 |
Rathbone Investment Management Ltd
| | Direct | | 21 Jun 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 21 Jun 2021 | 5,194,845 |
Charles Stanley Group PLC
| | Direct | | 21 Jun 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 21 Jun 2021 | 910,000 |
Investec Wealth & Investment Limited
| | Direct | | 21 Jun 2021 | 3,347,235 |
Rathbone Investment Management Ltd
| | Direct | | 18 Jun 2021 | 592,275 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 691,800 | 18 Jun 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | 17 Jun 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.34 per share. | Direct | 467,400 | 15 Jun 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 340,650 | 11 Jun 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.34 per share. | Direct | 585,500 | 11 Jun 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 594,500 | 04 Jun 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 238,300 | 03 Jun 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 713,099 | 01 Jun 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | 31 May 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 239,800 | 28 May 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.36 per share. | Direct | 589,500 | 26 May 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | 26 May 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 299,000 | 25 May 2021 | 125,000 |
J M Finn & Co
| | Direct | | 25 May 2021 | 1,292,432 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 569,750 | 24 May 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 583,500 | 21 May 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.26 per share. | Direct | 394,800 | 20 May 2021 | 175,000 |
Rathbone Investment Management Ltd
| | Direct | | 19 May 2021 | 10,950 |
Rathbone Investment Management Ltd
| | Direct | | 18 May 2021 | 76,529 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 342,600 | 18 May 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 233,199 | 17 May 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 465,200 | 14 May 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 1,145,000 | 13 May 2021 | 500,000 |
Rathbone Investment Management Ltd
| | Direct | | 13 May 2021 | 291,683 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 229,100 | 11 May 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 699,000 | 10 May 2021 | 300,000 |
Quilter Cheviot, Ltd.
| | Direct | | 10 May 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 10 May 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 10 May 2021 | 0 |
J M Finn & Co
| | Direct | | 10 May 2021 | 0 |
Kyprianou (Robert Anastassis)
| | Direct | | 10 May 2021 | 0 |
Hart (Katrina Harriet)
| | Direct | | 10 May 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 10 May 2021 | 0 |
Cordery (Simon)
| | Direct | | 10 May 2021 | 0 |
Elliott (Joanne)
| | Direct | | 10 May 2021 | 0 |