Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 30 Nov 2022 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.68 per share. | Direct | 68,395 | 23 Nov 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.09 per share. | Direct | 65,465 | 08 Nov 2022 | 5,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 08 Nov 2022 | 68,431 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.73 per share. | Direct | 38,193 | 31 Oct 2022 | 3,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.79 per share. | Direct | 86,972 | 26 Oct 2022 | 6,800 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.49 per share. | Direct | 49,972 | 24 Oct 2022 | 4,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.85 per share. | Direct | 32,115 | 18 Oct 2022 | 2,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.62 per share. | Direct | 75,732 | 14 Oct 2022 | 6,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.91 per share. | Direct | 25,830 | 13 Oct 2022 | 2,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.55 per share. | Direct | 62,730 | 12 Oct 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.50 per share. | Direct | 45,742 | 11 Oct 2022 | 3,660 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.69 per share. | Direct | 63,455 | 07 Oct 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.80 per share. | Direct | 63,990 | 05 Oct 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.96 per share. | Direct | 45,374 | 03 Oct 2022 | 3,500 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 29 Sept 2022 | 30,798 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.85 per share. | Direct | 96,360 | 28 Sept 2022 | 7,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.79 per share. | Direct | 127,910 | 27 Sept 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.03 per share. | Direct | 195,510 | 26 Sept 2022 | 15,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.52 per share. | Direct | 162,228 | 21 Sept 2022 | 12,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.97 per share. | Direct | 251,424 | 12 Sept 2022 | 18,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.62 per share. | Direct | 88,497 | 09 Sept 2022 | 6,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.22 per share. | Direct | 66,125 | 08 Sept 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 01 Sept 2022 | 0 |
Whitley (Jeremy)
| Bought at price 13.11 per share. | Direct | 39,321 | 24 Aug 2022 | 3,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.47 per share. | Direct | 101,017 | 18 Aug 2022 | 7,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.62 per share. | Direct | 149,787 | 16 Aug 2022 | 11,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.62 per share. | Direct | 68,080 | 11 Aug 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.54 per share. | Direct | 63,471 | 10 Aug 2022 | 4,686 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.47 per share. | Direct | 134,690 | 09 Aug 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.28 per share. | Direct | 66,390 | 05 Aug 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.11 per share. | Direct | 131,140 | 03 Aug 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.47 per share. | Direct | 67,365 | 01 Aug 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 31 Jul 2022 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.22 per share. | Direct | 59,508 | 29 Jul 2022 | 4,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.30 per share. | Direct | 133,010 | 28 Jul 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.25 per share. | Direct | 264,920 | 25 Jul 2022 | 20,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.36 per share. | Direct | 277,582 | 19 Jul 2022 | 20,774 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.32 per share. | Direct | 413,759 | 18 Jul 2022 | 31,070 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.27 per share. | Direct | 1,327,400 | 15 Jul 2022 | 100,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.29 per share. | Direct | 376,947 | 13 Jul 2022 | 28,359 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.31 per share. | Direct | 665,550 | 12 Jul 2022 | 50,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 12 Jul 2022 | 129,027 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.11 per share. | Direct | 314,736 | 11 Jul 2022 | 24,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.23 per share. | Direct | 66,150 | 08 Jul 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.24 per share. | Direct | 198,630 | 06 Jul 2022 | 15,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.06 per share. | Direct | 443,467 | 05 Jul 2022 | 33,964 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.05 per share. | Direct | 97,867 | 04 Jul 2022 | 7,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.19 per share. | Direct | 197,775 | 30 Jun 2022 | 15,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.20 per share. | Direct | 66,020 | 29 Jun 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.10 per share. | Direct | 65,480 | 28 Jun 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.07 per share. | Direct | 196,065 | 24 Jun 2022 | 15,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.91 per share. | Direct | 129,100 | 23 Jun 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 12.90 per share. | Direct | 257,920 | 17 Jun 2022 | 20,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.28 per share. | Direct | 504,526 | 16 Jun 2022 | 38,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.27 per share. | Direct | 119,466 | 15 Jun 2022 | 9,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.00 per share. | Direct | 635,244 | 13 Jun 2022 | 48,880 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.55 per share. | Direct | 230,384 | 09 Jun 2022 | 17,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.60 per share. | Direct | 312,685 | 07 Jun 2022 | 23,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.36 per share. | Direct | 367,290 | 01 Jun 2022 | 27,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.43 per share. | Direct | 577,576 | 31 May 2022 | 43,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.45 per share. | Direct | 94,129 | 30 May 2022 | 7,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.16 per share. | Direct | 157,932 | 26 May 2022 | 12,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.19 per share. | Direct | 659,600 | 25 May 2022 | 50,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.22 per share. | Direct | 330,450 | 24 May 2022 | 25,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.45 per share. | Direct | 161,376 | 18 May 2022 | 12,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 18 May 2022 | 5,099 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.36 per share. | Direct | 354,146 | 16 May 2022 | 26,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.25 per share. | Direct | 92,736 | 12 May 2022 | 7,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.64 per share. | Direct | 95,480 | 10 May 2022 | 7,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 10 May 2022 | 4,543 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.74 per share. | Direct | 82,422 | 09 May 2022 | 6,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.08 per share. | Direct | 675,984 | 05 May 2022 | 48,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 05 May 2022 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.26 per share. | Direct | 142,600 | 03 May 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.29 per share. | Direct | 171,529 | 28 Apr 2022 | 12,006 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.13 per share. | Direct | 550,112 | 27 Apr 2022 | 38,935 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Apr 2022 | 323,603 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 25 Apr 2022 | 8,387 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.59 per share. | Direct | 364,775 | 21 Apr 2022 | 25,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.54 per share. | Direct | 261,756 | 20 Apr 2022 | 18,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.43 per share. | Direct | 72,130 | 19 Apr 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.41 per share. | Direct | 72,050 | 11 Apr 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.58 per share. | Direct | 291,640 | 08 Apr 2022 | 20,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.60 per share. | Direct | 72,985 | 06 Apr 2022 | 5,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.38 per share. | Direct | 136,562 | 05 Apr 2022 | 9,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.60 per share. | Direct | 291,900 | 04 Apr 2022 | 20,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.16 per share. | Direct | 141,610 | 01 Apr 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 31 Mar 2022 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.25 per share. | Direct | 256,446 | 30 Mar 2022 | 18,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.00 per share. | Direct | 105,000 | 28 Mar 2022 | 7,500 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.11 per share. | Direct | 135,502 | 24 Mar 2022 | 9,606 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.10 per share. | Direct | 1,180,012 | 18 Mar 2022 | 83,671 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.08 per share. | Direct | 186,194 | 17 Mar 2022 | 13,225 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.78 per share. | Direct | 181,840 | 14 Mar 2022 | 13,196 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.95 per share. | Direct | 91,443 | 11 Mar 2022 | 6,556 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.99 per share. | Direct | 263,132 | 10 Mar 2022 | 18,814 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.56 per share. | Direct | 263,265 | 08 Mar 2022 | 19,412 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 13.48 per share. | Direct | 499,454 | 07 Mar 2022 | 37,046 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.02 per share. | Direct | 113,119 | 04 Mar 2022 | 8,069 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.52 per share. | Direct | 121,605 | 01 Mar 2022 | 8,375 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.56 per share. | Direct | 400,283 | 28 Feb 2022 | 27,492 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.31 per share. | Direct | 409,165 | 24 Feb 2022 | 28,591 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.81 per share. | Direct | 163,527 | 23 Feb 2022 | 11,038 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.83 per share. | Direct | 142,817 | 22 Feb 2022 | 9,629 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.93 per share. | Direct | 53,333 | 21 Feb 2022 | 3,572 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.03 per share. | Direct | 43,015 | 18 Feb 2022 | 2,862 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.94 per share. | Direct | 191,601 | 17 Feb 2022 | 12,829 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.79 per share. | Direct | 65,410 | 16 Feb 2022 | 4,422 |
Whitley (Jeremy)
| Bought at price 15.24 per share. | Direct | 26,670 | 16 Feb 2022 | 1,750 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.65 per share. | Direct | 332,810 | 14 Feb 2022 | 22,719 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.18 per share. | Direct | 63,794 | 10 Feb 2022 | 4,202 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.13 per share. | Direct | 151,310 | 07 Feb 2022 | 10,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.27 per share. | Direct | 276,642 | 02 Feb 2022 | 18,112 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.06 per share. | Direct | 422,949 | 31 Jan 2022 | 28,088 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 14.94 per share. | Direct | 538,599 | 26 Jan 2022 | 36,046 |
Brewin Dolphin Clients
| | Direct | | 25 Jan 2022 | 3,940 |
Brewin Dolphin Clients
| | Direct | | 24 Jan 2022 | 13,235 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.08 per share. | Direct | 580,878 | 24 Jan 2022 | 38,530 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.45 per share. | Direct | 274,782 | 21 Jan 2022 | 17,783 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.61 per share. | Direct | 166,313 | 19 Jan 2022 | 10,657 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.58 per share. | Direct | 223,028 | 18 Jan 2022 | 14,316 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.72 per share. | Direct | 36,967 | 14 Jan 2022 | 2,351 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.76 per share. | Direct | 606,164 | 12 Jan 2022 | 38,472 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.67 per share. | Direct | 314,112 | 05 Jan 2022 | 20,048 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 31 Dec 2021 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.51 per share. | Direct | 178,772 | 29 Dec 2021 | 11,527 |
Brewin Dolphin Clients
| | Direct | | 23 Dec 2021 | 1,004,185 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.14 per share. | Direct | 401,266 | 22 Dec 2021 | 26,509 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.25 per share. | Direct | 135,328 | 16 Dec 2021 | 8,874 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.25 per share. | Direct | 159,596 | 15 Dec 2021 | 10,464 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.60 per share. | Direct | 233,925 | 30 Nov 2021 | 15,000 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.92 per share. | Direct | 681,998 | 24 Nov 2021 | 42,831 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.37 per share. | Direct | 824,704 | 15 Nov 2021 | 50,379 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.40 per share. | Direct | 168,108 | 12 Nov 2021 | 10,248 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.54 per share. | Direct | 1,521,667 | 08 Nov 2021 | 91,977 |
Ameriprise Financial, Inc.
| | Direct | | 08 Nov 2021 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.39 per share. | Direct | 660,620 | 05 Nov 2021 | 40,294 |
F&C Asset Management Plc
| | Direct | | 05 Nov 2021 | 2,423,263 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.10 per share. | Direct | 429,579 | 04 Nov 2021 | 26,677 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.15 per share. | Direct | 275,322 | 03 Nov 2021 | 17,051 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 15.93 per share. | Direct | 450,857 | 02 Nov 2021 | 28,306 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.07 per share. | Direct | 2,249,100 | 01 Nov 2021 | 140,000 |
Wells Capital Management Inc
| | Direct | | 01 Nov 2021 | 36,869 |
Scottish Oriental Smaller Companies Trust PLC
| | Direct | | 31 Oct 2021 | 0 |
Scottish Oriental Smaller Companies Trust PLC
| Buy Back at price 16.15 per share. | Direct | 618,488 | 20 Oct 2021 | 38,306 |
Wells Capital Management Inc
| | Direct | | 20 Oct 2021 | 0 |
Ferguson (James Gordon Dickson)
| | Direct | | 20 Oct 2021 | 0 |