Smithson Investment Trust PLC
| Buy Back at price 16.03 per share. | Direct | 1,603,000 | 09 Dec 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.98 per share. | Direct | 1,598,100 | 07 Dec 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.97 per share. | Direct | 1,597,200 | 06 Dec 2022 | 100,000 |
Hadgill (Denise J.)
| Bought at price 16.36 per share. | Direct | 18,171 | 05 Dec 2022 | 1,111 |
Smithson Investment Trust PLC
| Buy Back at price 16.59 per share. | Direct | 1,658,700 | 02 Dec 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.05 per share. | Direct | 1,604,700 | 30 Nov 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.23 per share. | Direct | 1,622,900 | 25 Nov 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.13 per share. | Direct | 1,613,100 | 24 Nov 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.94 per share. | Direct | 1,306,670 | 22 Nov 2022 | 82,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.82 per share. | Direct | 1,582,400 | 17 Nov 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.68 per share. | Direct | 1,568,400 | 10 Nov 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.49 per share. | Direct | 1,043,424 | 07 Nov 2022 | 72,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.38 per share. | Direct | 1,840,384 | 04 Nov 2022 | 128,000 |
Smithson Investment Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 14.78 per share. | Direct | 1,477,900 | 28 Oct 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.43 per share. | Direct | 1,442,500 | 25 Oct 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.68 per share. | Direct | 1,368,200 | 20 Oct 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.81 per share. | Direct | 1,380,800 | 18 Oct 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.21 per share. | Direct | 1,321,000 | 13 Oct 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.69 per share. | Direct | 1,369,100 | 06 Oct 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.23 per share. | Direct | 1,323,500 | 03 Oct 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 13.02 per share. | Direct | 1,301,600 | 29 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.04 per share. | Direct | 1,304,500 | 26 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.11 per share. | Direct | 1,410,500 | 21 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.74 per share. | Direct | 1,474,100 | 15 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.98 per share. | Direct | 1,498,400 | 13 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.73 per share. | Direct | 1,473,100 | 08 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.37 per share. | Direct | 1,437,200 | 07 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.31 per share. | Direct | 1,431,400 | 06 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.38 per share. | Direct | 1,438,000 | 05 Sept 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | 31 Aug 2022 | 0 |
Barnard (Simon)
| Bought at price 14.86 per share. | Direct | 1,144 | 31 Aug 2022 | 77 |
Barnard (Simon)
| Bought at price 14.89 per share. | Direct | 3,215 | 31 Aug 2022 | 216 |
Barnard (Simon)
| Bought at price 14.91 per share. | Direct | 1,133 | 31 Aug 2022 | 76 |
Barnard (Simon)
| Bought at price 14.89 per share. | Direct | 3,215 | 31 Aug 2022 | 216 |
Smithson Investment Trust PLC
| Buy Back at price 15.72 per share. | Direct | 4,717,500 | 24 Aug 2022 | 300,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.04 per share. | Direct | 1,603,600 | 22 Aug 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.16 per share. | Direct | 1,715,500 | 17 Aug 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.52 per share. | Direct | 1,751,599 | 12 Aug 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.80 per share. | Direct | 1,680,300 | 09 Aug 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.32 per share. | Direct | 1,732,400 | 04 Aug 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.14 per share. | Direct | 1,713,500 | 01 Aug 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | 29 Jul 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 16.29 per share. | Direct | 1,629,400 | 28 Jul 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.00 per share. | Direct | 1,600,300 | 27 Jul 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.67 per share. | Direct | 2,209,047 | 20 Jul 2022 | 141,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.98 per share. | Direct | 883,702 | 18 Jul 2022 | 59,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.42 per share. | Direct | 1,442,300 | 14 Jul 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.60 per share. | Direct | 1,460,000 | 13 Jul 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.12 per share. | Direct | 1,511,800 | 08 Jul 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.49 per share. | Direct | 1,449,500 | 06 Jul 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.40 per share. | Direct | 921,792 | 30 Jun 2022 | 64,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.50 per share. | Direct | 782,892 | 22 Jun 2022 | 54,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.29 per share. | Direct | 1,429,000 | 17 Jun 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.37 per share. | Direct | 1,436,800 | 14 Jun 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.79 per share. | Direct | 1,479,100 | 13 Jun 2022 | 100,000 |
Barnard (Simon)
| Bought at price 16.34 per share. | Direct | 52,297 | 08 Jun 2022 | 3,201 |
Barnard (Simon)
| Bought at price 16.78 per share. | Direct | 231,849 | 07 Jun 2022 | 13,817 |
Smithson Investment Trust PLC
| | Direct | | 31 May 2022 | 0 |
Bartlett (Diana Dyer)
| Bought at price 16.15 per share. | Direct | 62,755 | 27 May 2022 | 3,886 |
Smithson Investment Trust PLC
| Buy Back at price 15.76 per share. | Direct | 1,418,310 | 09 May 2022 | 90,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.47 per share. | Direct | 1,647,000 | 06 May 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.63 per share. | Direct | 1,763,200 | 04 May 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.77 per share. | Direct | 1,777,199 | 03 May 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 18.11 per share. | Direct | 181,149 | 29 Apr 2022 | 10,000 |
Barnard (Simon)
| Bought at price 20.57 per share. | Direct | 23,369 | 16 Mar 2022 | 1,136 |
Bartlett (Diana Dyer)
| | Direct | | 14 Mar 2022 | 0 |
Lord St John of Bletso
| | Direct | | 14 Mar 2022 | 0 |
Pacitti (Mark)
| | Direct | | 14 Mar 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 10 Mar 2022 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 10 Mar 2022 | 0 |
Pacitti (Mark)
| | Direct | | 31 Jan 2022 | 0 |
Bartlett (Diana Dyer)
| | Direct | | 31 Dec 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2021 | 0 |
Lord St John of Bletso
| | Direct | | 31 Dec 2021 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Barnard (Simon)
| Bought at price 25.03 per share. | Direct | 35,819 | 01 Oct 2021 | 1,431 |
Bartlett (Diana Dyer)
| | Direct | | 15 Mar 2021 | 0 |
Lord St John of Bletso
| | Direct | | 15 Mar 2021 | 0 |
Pacitti (Mark)
| | Direct | | 15 Mar 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 12 Mar 2021 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 12 Mar 2021 | 0 |
Bartlett (Diana Dyer)
| | Direct | | 31 Dec 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2020 | 0 |
Lord St John of Bletso
| | Direct | | 31 Dec 2020 | 0 |
Pacitti (Mark)
| | Direct | | 31 Dec 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Bartlett (Diana Dyer)
| | Direct | | 01 Apr 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 01 Apr 2020 | 0 |
Lord St John of Bletso
| | Direct | | 01 Apr 2020 | 0 |
Pacitti (Mark)
| | Direct | | 01 Apr 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 01 Apr 2020 | 0 |
Bartlett (Diana Dyer)
| | Direct | | 26 Feb 2020 | 0 |
Lord St John of Bletso
| | Direct | | 26 Feb 2020 | 0 |
Pacitti (Mark)
| | Direct | | 26 Feb 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 24 Feb 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 24 Feb 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 07 Jan 2020 | 5,484 |
Rathbone Investment Management Ltd.
| | Direct | | 03 Jan 2020 | 13,110 |
Rathbone Investment Management Ltd.
| | Direct | | 02 Jan 2020 | 247,062 |
Brewin Dolphin Limited
| | Direct | | 31 Dec 2019 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | 02 Oct 2019 | 0 |
Bartlett (Diana Dyer)
| Bought at price 13.07 per share. | Direct | 65,350 | 19 Oct 2018 | 5,000 |
Bartlett (Diana Dyer)
| | Direct | | 19 Oct 2018 | 0 |
Brewin Dolphin Limited
| | Direct | | 19 Oct 2018 | 0 |
Lord St John of Bletso
| | Direct | | 19 Oct 2018 | 0 |
Pacitti (Mark)
| | Direct | | 19 Oct 2018 | 0 |
Smith (Terry)
| | Direct | | 19 Oct 2018 | 0 |
Smith (Terry)
| | Direct | | 19 Oct 2018 | 0 |