Rensburg Sheppards Investment Management Limited
| | Direct | | 25 Oct 2022 | 1,169,692 |
City of London Investment Management Co. Ltd.
| | Direct | | 29 Sept 2022 | 246,073 |
Fleming (Andrew)
| | Direct | | 16 Dec 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 16 Dec 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 16 Dec 2021 | 0 |
Whitley (Jeremy)
| | Direct | | 16 Dec 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 16 Dec 2021 | 0 |
Arnold (Lisa)
| | Direct | | 16 Dec 2021 | 0 |
Ransome (Neal)
| | Direct | | 16 Dec 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 03 Dec 2021 | 1,014,500 |
Wells Capital Management Inc
| | Direct | | 01 Nov 2021 | 325,000 |
1607 Capital Partners, LLC
| | Direct | | 11 Oct 2021 | 1,174,966 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 07 Oct 2021 | 709,335 |
Wells Capital Management Inc
| | Direct | | 07 Oct 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Sept 2021 | 0 |
Whitley (Jeremy)
| | Direct | | 30 Sept 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2021 | 0 |
Arnold (Lisa)
| | Direct | | 30 Sept 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Sept 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Sept 2021 | 0 |
Fleming (Andrew)
| | Direct | | 30 Sept 2021 | 0 |
Hargreave Hale & Co
| | Direct | | 30 Sept 2021 | 0 |
Polar Capital Global Healthcare Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 30 Sept 2021 | 0 |
Ransome (Neal)
| | Direct | | 30 Sept 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 30 Sept 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 07 Sept 2021 | 1,246,803 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 02 Sept 2021 | 1,756,055 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Apr 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 13 Apr 2021 | 5,306,717 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 08 Mar 2021 | 1,041,005 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 14 Dec 2020 | 0 |
Whitley (Jeremy)
| | Direct | | 14 Dec 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 14 Dec 2020 | 0 |
Fleming (Andrew)
| | Direct | | 14 Dec 2020 | 0 |
Hargreave Hale & Co
| | Direct | | 14 Dec 2020 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 14 Dec 2020 | 0 |
Ransome (Neal)
| | Direct | | 14 Dec 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 14 Dec 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 14 Dec 2020 | 0 |
Arnold (Lisa)
| | Direct | | 14 Dec 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 14 Dec 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 10 Dec 2020 | 2,050,204 |
Rathbone Brothers Plc
| | Direct | | 13 Nov 2020 | 242,235 |
1607 Capital Partners, LLC
| | Direct | | 30 Oct 2020 | 5,858,895 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2020 | 0 |
Arnold (Lisa)
| | Direct | | 30 Sept 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Sept 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Sept 2020 | 0 |
Fleming (Andrew)
| | Direct | | 30 Sept 2020 | 0 |
Hargreave Hale & Co
| | Direct | | 30 Sept 2020 | 0 |
Polar Capital Global Healthcare Trust Plc
| | Direct | | 30 Sept 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Sept 2020 | 0 |
Schroders Plc
| | Direct | | 30 Sept 2020 | 0 |
Whitley (Jeremy)
| | Direct | | 30 Sept 2020 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 30 Sept 2020 | 0 |
Ransome (Neal)
| | Direct | | 30 Sept 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 30 Sept 2020 | 0 |
Fleming (Andrew)
| Bought at price 3.02 per share. | Direct | 30,179 | 14 Sept 2020 | 10,000 |
Schroders Plc
| | Direct | | 10 Aug 2020 | 4,450,660 |
Whitley (Jeremy)
| Bought at price 3.25 per share. | Direct | 32,480 | 23 Jul 2020 | 10,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 27 Apr 2020 | 219,067 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 06 Apr 2020 | 58,468 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Mar 2020 | 1,285,821 |
Whitley (Jeremy)
| Bought at price 2.17 per share. | Direct | 21,750 | 25 Mar 2020 | 10,000 |
Arnold (Lisa)
| Bought at price 2.50 per share. | Direct | 25,019 | 12 Mar 2020 | 10,000 |
1607 Capital Partners, LLC
| | Direct | | 19 Dec 2019 | 0 |
Arnold (Lisa)
| | Direct | | 19 Dec 2019 | 0 |
Brampton (Anthony David)
| | Direct | | 19 Dec 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 19 Dec 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 19 Dec 2019 | 0 |
Robinson (James Peyton)
| | Direct | | 19 Dec 2019 | 0 |
Schroders Plc
| | Direct | | 19 Dec 2019 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 19 Dec 2019 | 0 |
Ransome (Neal)
| | Direct | | 19 Dec 2019 | 0 |
Rathbone Brothers Plc
| | Direct | | 19 Dec 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 19 Dec 2019 | 0 |
Hargreave Hale & Co
| | Direct | | 19 Dec 2019 | 0 |
Polar Capital Global Healthcare Trust Plc
| | Direct | | 31 Oct 2019 | 0 |
Polar Capital Global Healthcare Trust Plc
| Buy Back at price 2.66 per share. | Direct | 1,328,000 | 16 Oct 2019 | 500,000 |
1607 Capital Partners, LLC
| | Direct | | 02 Oct 2019 | 0 |
Arnold (Lisa)
| | Direct | | 30 Sept 2019 | 0 |
Brampton (Anthony David)
| | Direct | | 30 Sept 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Sept 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Sept 2019 | 0 |
Hargreave Hale & Co
| | Direct | | 30 Sept 2019 | 0 |
Polar Capital Global Healthcare Trust Plc
| | Direct | | 30 Sept 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Sept 2019 | 0 |
Robinson (James Peyton)
| | Direct | | 30 Sept 2019 | 0 |
Schroders Plc
| | Direct | | 30 Sept 2019 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 30 Sept 2019 | 0 |
Ransome (Neal)
| | Direct | | 30 Sept 2019 | 0 |
Rathbone Brothers Plc
| | Direct | | 30 Sept 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 11 Jun 2019 | 709,159 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 07 May 2019 | 741,637 |
Schroders Plc
| | Direct | | 02 May 2019 | 2,126,989 |
Polar Capital Global Healthcare Trust Plc
| | Direct | | 30 Apr 2019 | 0 |
Polar Capital Global Healthcare Trust Plc
| Buy Back at price 2.81 per share. | Direct | 562,800 | 10 Apr 2019 | 200,000 |
Polar Capital Global Healthcare Trust Plc
| Buy Back at price 2.84 per share. | Direct | 284,200 | 03 Apr 2019 | 100,000 |
Polar Capital Global Healthcare Trust Plc
| Buy Back at price 2.87 per share. | Direct | 186,484 | 01 Apr 2019 | 65,000 |
Polar Capital Global Healthcare Trust Plc
| Buy Back at price 2.83 per share. | Direct | 947,380 | 29 Mar 2019 | 335,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 22 Mar 2019 | 104,784 |
Hargreave Hale & Co
| | Direct | | 11 Mar 2019 | 269,251 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 05 Mar 2019 | 18,950 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Feb 2019 | 28,171 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 15 Jan 2019 | 25,790 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 10 Jan 2019 | 16,500 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 19 Dec 2018 | 0 |
Robinson (James Peyton)
| | Direct | | 19 Dec 2018 | 0 |
Schroders Plc
| | Direct | | 19 Dec 2018 | 0 |
Charles Stanley Group PLC
| | Direct | | 19 Dec 2018 | 0 |
Hargreave Hale & Co
| | Direct | | 19 Dec 2018 | 0 |
Arnold (Lisa)
| | Direct | | 19 Dec 2018 | 0 |
Brampton (Anthony David)
| | Direct | | 19 Dec 2018 | 0 |
Brewin Dolphin Limited
| | Direct | | 19 Dec 2018 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | 19 Dec 2018 | 0 |
Ransome (Neal)
| | Direct | | 19 Dec 2018 | 0 |
Rathbone Brothers Plc
| | Direct | | 19 Dec 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 18 Dec 2018 | 36,203 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 04 Dec 2018 | 28,800 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 03 Dec 2018 | 44,309 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 27 Nov 2018 | 56,203 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 15 Nov 2018 | 19,200 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 14 Nov 2018 | 10,762 |
Hargreave Hale & Co
| | Direct | | 04 Oct 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 01 Oct 2018 | 15,511 |
Polar Capital Global Healthcare Trust Plc
| | Direct | | 30 Sept 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Sept 2018 | 12,512 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 21 Sept 2018 | 8,048 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 20 Sept 2018 | 8,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 19 Sept 2018 | 932,627 |
Schroders Plc
| | Direct | | 04 Sept 2018 | 823,216 |
Schroders Plc
| | Direct | | 10 Aug 2018 | 666,924 |
Arnold (Lisa)
| Bought at price 2.71 per share. | Direct | 27,060 | 05 Jun 2018 | 10,000 |
Schroders Plc
| | Direct | | 15 May 2018 | 83,329 |
Schroders Plc
| | Direct | | 25 Apr 2018 | 1,439,578 |
Rathbone Brothers Plc
| | Direct | | 09 Apr 2018 | 119,348 |
Charles Stanley Group PLC
| | Direct | | 27 Mar 2018 | 21,800 |
Rathbone Brothers Plc
| | Direct | | 23 Mar 2018 | 81,502 |
Charles Stanley Group PLC
| | Direct | | 22 Mar 2018 | 0 |
Polar Capital Global Healthcare Trust Plc
| Buy Back at price 2.65 per share. | Direct | 742,000 | 22 Mar 2018 | 280,000 |
Charles Stanley Group PLC
| | Direct | | 21 Mar 2018 | 23,190 |
Schroders Plc
| | Direct | | 08 Mar 2018 | 1,429,463 |
Ransome (Neal)
| Bought at price 2.67 per share. | Direct | 26,884 | 07 Mar 2018 | 10,073 |
Polar Capital Global Healthcare Trust Plc
| | Direct | | 06 Mar 2018 | 0 |
Schroders Plc
| | Direct | | 05 Mar 2018 | 765,833 |
Rathbone Brothers Plc
| | Direct | | 04 Jan 2018 | 28,210 |
Quilter Cheviot, Ltd.
| | Direct | | 20 Dec 2017 | 0 |
Rathbone Brothers Plc
| | Direct | | 20 Dec 2017 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 20 Dec 2017 | 0 |