Hawksmoor Investment Management Ltd.
| | Direct | | 22 Aug 2022 | 5,787,164 |
RM Capital Markets Ltd
| Bought at price 1.09 per share. | Direct | 13,675 | 27 Jul 2022 | 12,500 |
Crighton (Norman C.)
| | Direct | | 20 Apr 2022 | 0 |
Heald (Guy)
| | Direct | | 20 Apr 2022 | 0 |
Wood (Marlene)
| | Direct | | 20 Apr 2022 | 0 |
RM Capital Markets Ltd
| Bought at price 1.28 per share. | Direct | 15,962 | 16 Feb 2022 | 12,500 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Crighton (Norman C.)
| | Direct | | 31 Dec 2021 | 0 |
FS Wealth Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Heald (Guy)
| | Direct | | 31 Dec 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Dec 2021 | 0 |
RM Secured Direct Lending PLC
| | Direct | | 31 Dec 2021 | 0 |
RM Secured Direct Lending PLC
| | Direct | | 31 Dec 2021 | 0 |
Wood (Marlene)
| | Direct | | 31 Dec 2021 | 0 |
RM Secured Direct Lending PLC
| Buy Back at price 1.25 per share. | Direct | 125,499 | 22 Dec 2021 | 100,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.23 per share. | Direct | 4,681 | 21 Dec 2021 | 3,794 |
FS Wealth Management Ltd
| | Direct | | 08 Nov 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 08 Nov 2021 | 6,185,555 |
De La Salle (Thomas Le Grix)
| | Direct | | 18 Oct 2021 | 0 |
RM Capital Markets Ltd
| Bought at price 1.23 per share. | Direct | 15,437 | 18 Oct 2021 | 12,500 |
Merian Global Investors (UK) Limited
| | Direct | | 29 Sept 2021 | 150,000 |
Merian Global Investors (UK) Limited
| | Direct | | 24 Sept 2021 | 3,288,458 |
Merian Global Investors (UK) Limited
| | Direct | | 16 Sept 2021 | 1,317,500 |
Hawksmoor Investment Management Ltd.
| | Direct | | 07 Sept 2021 | 38,528 |
Hawksmoor Investment Management Ltd.
| | Direct | | 07 Sept 2021 | 173,260 |
Merian Global Investors (UK) Limited
| | Direct | | 19 Aug 2021 | 1,142,500 |
Merian Global Investors (UK) Limited
| | Direct | | 16 Jul 2021 | 1,022,030 |
RM Capital Markets Ltd
| Bought at price 1.25 per share. | Direct | 15,662 | 16 Jul 2021 | 12,500 |
Hawksmoor Investment Management Ltd.
| | Direct | | 14 Jul 2021 | 110,290 |
RM Capital Markets Ltd
| Bought at price 1.22 per share. | Direct | 15,212 | 16 Apr 2021 | 12,500 |
CCLA Investment Management Ltd
| | Direct | | 14 Apr 2021 | 1,319,494 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 26 Mar 2021 | 0 |
CCLA Investment Management Ltd
| | Direct | | 26 Mar 2021 | 0 |
CG Asset Management Ltd
| | Direct | | 26 Mar 2021 | 0 |
Crighton (Norman C.)
| | Direct | | 26 Mar 2021 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 26 Mar 2021 | 0 |
Heald (Guy)
| | Direct | | 26 Mar 2021 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 26 Mar 2021 | 0 |
Wood (Marlene)
| | Direct | | 26 Mar 2021 | 0 |
RM Secured Direct Lending PLC
| Buy Back at price 1.24 per share. | Direct | 74,640 | 24 Feb 2021 | 60,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.22 per share. | Direct | 121,900 | 17 Feb 2021 | 100,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.21 per share. | Direct | 120,700 | 28 Jan 2021 | 100,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.20 per share. | Direct | 5,418 | 27 Jan 2021 | 4,500 |
RM Capital Markets Ltd
| Bought at price 1.20 per share. | Direct | 14,937 | 21 Jan 2021 | 12,500 |
RM Secured Direct Lending PLC
| Buy Back at price 1.20 per share. | Direct | 65,725 | 21 Jan 2021 | 55,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.17 per share. | Direct | 116,700 | 04 Jan 2021 | 100,000 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
CG Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Crighton (Norman C.)
| | Direct | | 31 Dec 2020 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Heald (Guy)
| | Direct | | 31 Dec 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Dec 2020 | 0 |
RM Secured Direct Lending PLC
| | Direct | | 31 Dec 2020 | 0 |
Wood (Marlene)
| | Direct | | 31 Dec 2020 | 0 |
RM Secured Direct Lending PLC
| Buy Back at price 1.16 per share. | Direct | 672,798 | 30 Dec 2020 | 581,000 |
CCLA Investment Management Ltd
| | Direct | | 17 Dec 2020 | 2,486,071 |
Hawksmoor Investment Management Ltd.
| | Direct | | 17 Dec 2020 | 1,260,801 |
RM Secured Direct Lending PLC
| Buy Back at price 1.09 per share. | Direct | 617,587 | 17 Dec 2020 | 568,158 |
RM Secured Direct Lending PLC
| Buy Back at price 1.05 per share. | Direct | 94,770 | 23 Nov 2020 | 90,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.03 per share. | Direct | 29,870 | 06 Nov 2020 | 29,114 |
RM Secured Direct Lending PLC
| Buy Back at price 1.02 per share. | Direct | 13,762 | 28 Oct 2020 | 13,427 |
RM Secured Direct Lending PLC
| Buy Back at price 1.03 per share. | Direct | 21,733 | 27 Oct 2020 | 21,100 |
RM Capital Markets Ltd
| Bought at price 1.02 per share. | Direct | 12,787 | 20 Oct 2020 | 12,500 |
RM Secured Direct Lending PLC
| Buy Back at price 1.02 per share. | Direct | 11,220 | 15 Oct 2020 | 11,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.03 per share. | Direct | 25,774 | 09 Oct 2020 | 25,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.02 per share. | Direct | 7,657 | 07 Oct 2020 | 7,500 |
RM Secured Direct Lending PLC
| Buy Back at price 1.02 per share. | Direct | 25,550 | 02 Oct 2020 | 25,000 |
CCLA Investment Management Ltd
| | Direct | | 29 Sept 2020 | 600,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.01 per share. | Direct | 25,300 | 21 Sept 2020 | 25,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.04 per share. | Direct | 331,520 | 04 Sept 2020 | 320,000 |
CCLA Investment Management Ltd
| | Direct | | 03 Sept 2020 | 2,000,000 |
CCLA Investment Management Ltd
| | Direct | | 19 Aug 2020 | 1,461,449 |
RM Secured Direct Lending PLC
| Buy Back at price 1.02 per share. | Direct | 613,200 | 19 Aug 2020 | 600,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.02 per share. | Direct | 484,024 | 18 Aug 2020 | 475,000 |
RM Secured Direct Lending PLC
| Buy Back at price 1.01 per share. | Direct | 100,899 | 17 Aug 2020 | 100,000 |
RM Capital Markets Ltd
| Bought at price 0.97 per share. | Direct | 24,150 | 16 Jul 2020 | 25,000 |
RM Secured Direct Lending PLC
| | Direct | | 30 Jun 2020 | 0 |
RM Secured Direct Lending PLC
| Buy Back at price 0.98 per share. | Direct | 269,500 | 09 Jun 2020 | 275,000 |
RM Secured Direct Lending PLC
| Buy Back at price 0.95 per share. | Direct | 14,325 | 03 Jun 2020 | 15,000 |
RM Secured Direct Lending PLC
| Buy Back at price 0.93 per share. | Direct | 106,835 | 21 May 2020 | 115,000 |
RM Secured Direct Lending PLC
| Buy Back at price 0.93 per share. | Direct | 23,250 | 20 May 2020 | 25,000 |
RM Secured Direct Lending PLC
| Buy Back at price 0.98 per share. | Direct | 34,195 | 07 May 2020 | 35,000 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 21 Apr 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 21 Apr 2020 | 0 |
CG Asset Management Ltd
| | Direct | | 21 Apr 2020 | 0 |
Crighton (Norman C.)
| | Direct | | 21 Apr 2020 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 21 Apr 2020 | 0 |
Heald (Guy)
| | Direct | | 21 Apr 2020 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 21 Apr 2020 | 0 |
RM Secured Direct Lending PLC
| | Direct | | 21 Apr 2020 | 0 |
Wood (Marlene)
| | Direct | | 21 Apr 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 08 Apr 2020 | 1,351,063 |
RM Secured Direct Lending PLC
| Buy Back at price 0.90 per share. | Direct | 450,500 | 07 Apr 2020 | 500,000 |
Merian Global Investors (UK) Limited
| | Direct | | 02 Mar 2020 | 1,375,000 |
RM Capital Markets Ltd
| Bought at price 1.29 per share. | Direct | 134,338 | 16 Jan 2020 | 103,736 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
CG Asset Management Ltd
| | Direct | | 31 Dec 2019 | 0 |
Crighton (Norman C.)
| | Direct | | 31 Dec 2019 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Heald (Guy)
| | Direct | | 31 Dec 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Dec 2019 | 0 |
Wood (Marlene)
| | Direct | | 31 Dec 2019 | 0 |
Oakwood Nominees Limited
| | Direct | | 03 Dec 2019 | 1,293,472 |
CCLA Investment Management Ltd
| | Direct | | 15 Nov 2019 | 126,850 |
Merian Global Investors (UK) Limited
| | Direct | | 15 Nov 2019 | 5,019,458 |
Hawksmoor Investment Management Ltd.
| | Direct | | 25 Oct 2019 | 1,055,000 |
RM Capital Markets Ltd
| Bought at price 1.29 per share. | Direct | 67,156 | 17 Oct 2019 | 52,100 |
RM Capital Markets Ltd
| Bought at price 1.28 per share. | Direct | 106,215 | 18 Jul 2019 | 82,981 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 03 Jun 2019 | 637,892 |
RM Capital Markets Ltd
| Bought at price 1.33 per share. | Direct | 38,710 | 16 Apr 2019 | 29,084 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 26 Mar 2019 | 0 |
CCLA Investment Management Ltd
| | Direct | | 26 Mar 2019 | 0 |
CG Asset Management Ltd
| | Direct | | 26 Mar 2019 | 0 |
Crighton (Norman C.)
| | Direct | | 26 Mar 2019 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 26 Mar 2019 | 0 |
Heald (Guy)
| | Direct | | 26 Mar 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 26 Mar 2019 | 0 |
Wood (Marlene)
| | Direct | | 26 Mar 2019 | 0 |
CCLA Investment Management Ltd
| | Direct | | 11 Mar 2019 | 1,450,000 |
CCLA Investment Management Ltd
| | Direct | | 09 Mar 2019 | 0 |
Charles Taylor Investment Management Company Limited
| | Direct | | 09 Mar 2019 | 0 |
Heald (Guy)
| | Direct | | 09 Mar 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 09 Mar 2019 | 0 |
Wood (Marlene)
| | Direct | | 09 Mar 2019 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 08 Mar 2019 | 2,398,309 |
RM Capital Markets Ltd
| Bought at price 1.33 per share. | Direct | 48,719 | 29 Jan 2019 | 36,549 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 Dec 2018 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 Dec 2018 | 0 |
CG Asset Management Ltd
| | Direct | | 31 Dec 2018 | 0 |
Crighton (Norman C.)
| | Direct | | 31 Dec 2018 | 0 |
Hawksmoor Investment Management Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Heald (Guy)
| | Direct | | 31 Dec 2018 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Dec 2018 | 0 |
Wood (Marlene)
| | Direct | | 31 Dec 2018 | 0 |
RM Capital Markets Ltd
| Bought at price 1.36 per share. | Direct | 107,898 | 16 Oct 2018 | 79,454 |
CCLA Investment Management Ltd
| | Direct | | 18 Sept 2018 | 1,295,499 |
CG Asset Management Ltd
| | Direct | | 10 Aug 2018 | 350,000 |
RM Capital Markets Ltd
| | Direct | | 08 Aug 2018 | 116,496 |
RM Capital Markets Ltd
| Sold at price 1.31 per share. | Direct | 88,955 | 08 Aug 2018 | 67,698 |
CG Asset Management Ltd
| | Direct | | 27 Jun 2018 | 428,000 |
CCLA Investment Management Ltd
| | Direct | | 24 May 2018 | 346,026 |
RM Capital Markets Ltd
| Bought at price 1.46 per share. | Direct | 134,816 | 16 Apr 2018 | 92,214 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 03 Apr 2018 | 0 |
CCLA Investment Management Ltd
| | Direct | | 03 Apr 2018 | 8,904,108 |
Hawksmoor Investment Management Ltd.
| | Direct | | 19 Mar 2018 | 501,922 |
Crighton (Norman C.)
| | Direct | | 09 Mar 2018 | 0 |