Pacific Horizon Investment Trust PLC
| | Direct | | 01 Dec 2022 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 24 Nov 2022 | 0 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 6.49 per share. | Direct | 324,600 | 07 Nov 2022 | 50,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 6.14 per share. | Direct | 503,721 | 03 Nov 2022 | 82,026 |
Pacific Horizon Investment Trust PLC
| | Direct | | 01 Nov 2022 | 0 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 5.97 per share. | Direct | 418,250 | 31 Oct 2022 | 70,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 6.12 per share. | Direct | 611,800 | 28 Oct 2022 | 100,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 6.11 per share. | Direct | 96,340 | 27 Oct 2022 | 15,778 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 6.15 per share. | Direct | 81,260 | 26 Oct 2022 | 13,211 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 6.25 per share. | Direct | 624,600 | 19 Oct 2022 | 100,000 |
Pacific Horizon Investment Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
Hee (Wee-Li)
| Bought at price 6.63 per share. | Direct | 33,145 | 30 Sept 2022 | 5,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 6.52 per share. | Direct | 51,226 | 29 Sept 2022 | 7,852 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 7.06 per share. | Direct | 105,960 | 16 Sept 2022 | 15,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 7.07 per share. | Direct | 106,095 | 15 Sept 2022 | 15,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 7.19 per share. | Direct | 179,650 | 14 Sept 2022 | 25,000 |
Sarasin & Partners, L.L.P.
| | Direct | | 14 Sept 2022 | 0 |
Hee (Wee-Li)
| | Direct | | 14 Sept 2022 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 14 Sept 2022 | 0 |
Studwell (Richard Frank)
| | Direct | | 14 Sept 2022 | 0 |
Lane (Angela)
| | Direct | | 14 Sept 2022 | 0 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 7.11 per share. | Direct | 355,650 | 13 Sept 2022 | 50,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 7.09 per share. | Direct | 303,140 | 08 Sept 2022 | 42,726 |
Pacific Horizon Investment Trust PLC
| Increase at price 7.20 per share. | Direct | 720,200 | 01 Sept 2022 | 100,000 |
Pacific Horizon Investment Trust PLC
| | Direct | | 31 Jul 2022 | 0 |
Lane (Angela)
| | Direct | | 31 Jul 2022 | 0 |
Hee (Wee-Li)
| | Direct | | 31 Jul 2022 | 0 |
Studwell (Richard Frank)
| | Direct | | 31 Jul 2022 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 31 Jul 2022 | 0 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 8.37 per share. | Direct | 326,508 | 07 Mar 2022 | 39,000 |
Pacific Horizon Investment Trust PLC
| | Direct | | 31 Jan 2022 | 0 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 9.46 per share. | Direct | 236,525 | 25 Jan 2022 | 25,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 9.18 per share. | Direct | 1,377,450 | 24 Jan 2022 | 150,000 |
Lane (Angela)
| Bought at price 11.62 per share. | Direct | 20,014 | 29 Sept 2021 | 1,722 |
Lane (Angela)
| Bought at price 11.56 per share. | Direct | 6,656 | 29 Sept 2021 | 576 |
Lane (Angela)
| | Direct | | 17 Sept 2021 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 17 Sept 2021 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 17 Sept 2021 | 0 |
Studwell (Richard Frank)
| | Direct | | 17 Sept 2021 | 0 |
Hee (Wee-Li)
| | Direct | | 17 Sept 2021 | 0 |
Hee (Wee-Li)
| | Direct | | 31 Jul 2021 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 31 Jul 2021 | 0 |
Lane (Angela)
| | Direct | | 31 Jul 2021 | 0 |
Studwell (Richard Frank)
| | Direct | | 31 Jul 2021 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 31 Jul 2021 | 0 |
Pacific Horizon Investment Trust PLC
| | Direct | | 23 Apr 2021 | 0 |
Pacific Horizon Investment Trust PLC
| | Direct | | 16 Apr 2021 | 0 |
Pacific Horizon Investment Trust PLC
| | Direct | | 15 Apr 2021 | 0 |
Pacific Horizon Investment Trust PLC
| | Direct | | 12 Apr 2021 | 0 |
Pacific Horizon Investment Trust PLC
| | Direct | | 08 Apr 2021 | 0 |
Pacific Horizon Investment Trust PLC
| | Direct | | 07 Apr 2021 | 0 |
Pacific Horizon Investment Trust PLC
| | Direct | | 31 Mar 2021 | 0 |
Pacific Horizon Investment Trust PLC
| Sold at price 10.32 per share. | Direct | 515,850 | 24 Mar 2021 | 50,000 |
Pacific Horizon Investment Trust PLC
| Decrease at price 11.16 per share. | Direct | 1,283,975 | 16 Mar 2021 | 115,000 |
Sarasin & Partners, L.L.P.
| | Direct | | 12 Mar 2021 | 0 |
Studwell (Richard Frank)
| Bought at price 10.98 per share. | Direct | 10,977 | 10 Mar 2021 | 1,000 |
Hee (Wee-Li)
| Bought at price 9.66 per share. | Direct | 48,280 | 09 Mar 2021 | 5,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 9.01 per share. | Direct | 2,930,432 | 08 Mar 2021 | 325,134 |
Sarasin & Partners, L.L.P.
| | Direct | | 20 Jan 2021 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 08 Dec 2020 | 0 |
Studwell (Richard Frank)
| | Direct | | 08 Dec 2020 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 08 Dec 2020 | 0 |
JM Finn & Co Ltd
| | Direct | | 08 Dec 2020 | 0 |
Lane (Angela)
| | Direct | | 08 Dec 2020 | 0 |
Studwell (Richard Frank)
| Bought at price 8.75 per share. | Direct | 8,749 | 03 Nov 2020 | 1,000 |
Studwell (Richard Frank)
| | Direct | | 24 Sept 2020 | 0 |
Lane (Angela)
| | Direct | | 24 Sept 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 24 Sept 2020 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 24 Sept 2020 | 0 |
Creasy (Edward G)
| | Direct | | 24 Sept 2020 | 0 |
JM Finn & Co Ltd
| | Direct | | 24 Sept 2020 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 24 Sept 2020 | 0 |
JM Finn & Co Ltd
| | Direct | | 09 Sept 2020 | 389,935 |
Sarasin & Partners, L.L.P.
| | Direct | | 25 Aug 2020 | 0 |
JM Finn & Co Ltd
| | Direct | | 05 Aug 2020 | 192,790 |
Creasy (Edward G)
| | Direct | | 31 Jul 2020 | 0 |
JM Finn & Co Ltd
| | Direct | | 31 Jul 2020 | 0 |
Lane (Angela)
| | Direct | | 31 Jul 2020 | 0 |
Studwell (Richard Frank)
| | Direct | | 31 Jul 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Jul 2020 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 31 Jul 2020 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 31 Jul 2020 | 0 |
Sarasin & Partners, L.L.P.
| | Direct | | 05 Jun 2020 | 0 |
JM Finn & Co Ltd
| | Direct | | 29 May 2020 | 0 |
Studwell (Richard Frank)
| Bought at price 3.17 per share. | Direct | 3,169 | 17 Mar 2020 | 1,000 |
Studwell (Richard Frank)
| Bought at price 4.16 per share. | Direct | 8,322 | 14 Nov 2019 | 2,000 |
Pacific Horizon Investment Trust PLC
| Buy Back at price 3.95 per share. | Direct | 146,150 | 29 Oct 2019 | 37,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 17 Sept 2019 | 0 |
A&OT Investments
| | Direct | | 17 Sept 2019 | 0 |
Lane (Angela)
| | Direct | | 17 Sept 2019 | 0 |
Creasy (Edward G)
| | Direct | | 17 Sept 2019 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 17 Sept 2019 | 0 |
Matterson (Jean G K)
| | Direct | | 17 Sept 2019 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 31 Jul 2019 | 0 |
Matterson (Jean G K)
| | Direct | | 31 Jul 2019 | 0 |
A&OT Investments
| | Direct | | 31 Jul 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Jul 2019 | 0 |
Creasy (Edward G)
| | Direct | | 31 Jul 2019 | 0 |
Lane (Angela)
| | Direct | | 31 Jul 2019 | 0 |
Lane (Angela)
| Bought at price 3.79 per share. | Direct | 24,804 | 11 Dec 2018 | 6,536 |
A&OT Investments
| | Direct | | 17 Sept 2018 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 17 Sept 2018 | 0 |
Matterson (Jean G K)
| | Direct | | 17 Sept 2018 | 0 |
Creasy (Edward G)
| | Direct | | 17 Sept 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 17 Sept 2018 | 0 |
Scott (Elisabeth Whitworth)
| | Direct | | 17 Sept 2018 | 0 |
Wells Capital Management Inc
| | Direct | | 17 Jan 2018 | 679,704 |
City of London Investment Management Co. Ltd.
| | Direct | | 15 Dec 2017 | 2,708,407 |
Creasy (Edward G)
| | Direct | | 18 Sept 2017 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 18 Sept 2017 | 0 |
Scott (Elisabeth Whitworth)
| | Direct | | 18 Sept 2017 | 0 |
A&OT Investments
| | Direct | | 18 Sept 2017 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 18 Sept 2017 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 18 Sept 2017 | 0 |
Wells Capital Management Inc
| | Direct | | 18 Sept 2017 | 0 |
Macpherson (Angus John Tilney)
| | Direct | | 18 Sept 2017 | 0 |
Matterson (Jean G K)
| | Direct | | 18 Sept 2017 | 0 |
Mc-Dougall (Douglas Christopher Patrick)
| | Direct | | 18 Sept 2017 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 03 Aug 2017 | 526,704 |
City of London Investment Management Co. Ltd.
| | Direct | | 13 Jun 2017 | 495,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 15 May 2017 | 173,507 |
MacDonald (Charles)
| Sold at price 2.79 per share. | Direct | 16,764 | 07 Mar 2017 | 6,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 31 Jan 2017 | 238,585 |
Matterson (Jean G K)
| Bought at price 2.58 per share. | Direct | 335 | 15 Nov 2016 | 130 |
City of London Investment Management Co. Ltd.
| | Direct | | 03 Nov 2016 | 535,223 |
A&OT Investments
| | Direct | | 28 Oct 2016 | 656,851 |
1607 Capital Partners, LLC
| | Direct | | 15 Sept 2016 | 0 |
A&OT Investments
| | Direct | | 15 Sept 2016 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 15 Sept 2016 | 0 |
Matterson (Jean G K)
| | Direct | | 15 Sept 2016 | 0 |
Mc-Dougall (Douglas Christopher Patrick)
| | Direct | | 15 Sept 2016 | 0 |
Creasy (Edward G)
| | Direct | | 15 Sept 2016 | 0 |
Rathbone Brothers Plc
| | Direct | | 15 Sept 2016 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 15 Sept 2016 | 0 |
Scott (Elisabeth Whitworth)
| | Direct | | 15 Sept 2016 | 0 |
Legal & General Investment Management, Ltd.
| | Direct | | 15 Sept 2016 | 0 |
Wells Capital Management Inc
| | Direct | | 15 Sept 2016 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Jun 2016 | 600,963 |
City of London Investment Management Co. Ltd.
| | Direct | | 04 May 2016 | 103,920 |
City of London Investment Management Co. Ltd.
| | Direct | | 15 Apr 2016 | 516,919 |
A&OT Investments
| | Direct | | 14 Apr 2016 | 1,289,675 |
City of London Investment Management Co. Ltd.
| | Direct | | 04 Apr 2016 | 673,821 |
City of London Investment Management Co. Ltd.
| | Direct | | 02 Mar 2016 | 116,995 |
Matterson (Jean G K)
| Bought at price 2.56 per share. | Direct | 409 | 13 Nov 2015 | 160 |
Mc-Dougall (Douglas Christopher Patrick)
| | Direct | | 18 Sept 2015 | 0 |
1607 Capital Partners, LLC
| | Direct | | 18 Sept 2015 | 0 |
A&OT Investments
| | Direct | | 18 Sept 2015 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 18 Sept 2015 | 0 |
Creasy (Edward G)
| | Direct | | 18 Sept 2015 | 0 |
Wells Capital Management Inc
| | Direct | | 18 Sept 2015 | 0 |