AXA Investment
| | Direct | | 07 Oct 2022 | 11,200,000 |
AXA Investment
| | Direct | | 27 Apr 2022 | 0 |
Levy (Richard)
| | Direct | | 27 Apr 2022 | 0 |
Metage Capital Limited
| | Direct | | 27 Apr 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 27 Apr 2022 | 0 |
Schroders Plc
| | Direct | | 27 Apr 2022 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 15 Mar 2022 | 3,519,902 |
Levy (Richard)
| | Direct | | 31 Dec 2021 | 0 |
Metage Capital Limited
| | Direct | | 31 Dec 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Passey (Elizabeth)
| | Direct | | 31 Dec 2021 | 0 |
Peggram (Clive)
| | Direct | | 31 Dec 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Dec 2021 | 0 |
Proudfoot (Graeme)
| | Direct | | 31 Dec 2021 | 0 |
AXA Investment
| | Direct | | 31 Dec 2021 | 0 |
Grundy (Oliver)
| | Direct | | 31 Dec 2021 | 0 |
Katzenellenbogen (Mark)
| | Direct | | 31 Dec 2021 | 0 |
Schroders Plc
| | Direct | | 31 Dec 2021 | 0 |
VPC Specialty Lending Investments PLC
| | Direct | | 31 Dec 2021 | 0 |
Grundy (Oliver)
| Bought at price 1.20 per share. | Direct | 35,970 | 05 Oct 2021 | 30,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.16 per share. | Direct | 232,200 | 30 Jun 2021 | 200,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.15 per share. | Direct | 288,000 | 25 Jun 2021 | 250,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.17 per share. | Direct | 175,950 | 23 Jun 2021 | 150,000 |
VPC Specialty Lending Investments PLC
| Increase at price 1.19 per share. | Direct | 177,900 | 09 Jun 2021 | 150,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.20 per share. | Direct | 240,600 | 08 Jun 2021 | 200,000 |
VPC Specialty Lending Investments PLC
| Increase at price 1.20 per share. | Direct | 120,200 | 01 Jun 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| | Direct | | 31 May 2021 | 0 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.20 per share. | Direct | 120,300 | 24 May 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.21 per share. | Direct | 120,600 | 18 May 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.21 per share. | Direct | 121,200 | 14 May 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.21 per share. | Direct | 120,800 | 13 May 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.21 per share. | Direct | 120,800 | 12 May 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.19 per share. | Direct | 119,400 | 06 May 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| | Direct | | 30 Apr 2021 | 0 |
Levy (Richard)
| | Direct | | 28 Apr 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 28 Apr 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 28 Apr 2021 | 0 |
AXA Investment
| | Direct | | 28 Apr 2021 | 0 |
Schroders Plc
| | Direct | | 28 Apr 2021 | 0 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.20 per share. | Direct | 179,700 | 21 Apr 2021 | 150,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.20 per share. | Direct | 89,850 | 20 Apr 2021 | 75,000 |
Metage Capital Limited
| | Direct | | 16 Apr 2021 | 509,738 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.18 per share. | Direct | 118,100 | 08 Apr 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.17 per share. | Direct | 262,575 | 07 Apr 2021 | 225,000 |
VPC Specialty Lending Investments PLC
| | Direct | | 31 Mar 2021 | 0 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.16 per share. | Direct | 529,206 | 26 Mar 2021 | 457,000 |
Proudfoot (Graeme)
| Bought at price 1.16 per share. | Direct | 92,640 | 26 Mar 2021 | 80,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.14 per share. | Direct | 586,415 | 19 Mar 2021 | 515,757 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.18 per share. | Direct | 117,500 | 11 Mar 2021 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.16 per share. | Direct | 202,299 | 10 Mar 2021 | 175,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.18 per share. | Direct | 218,189 | 09 Mar 2021 | 184,750 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.26 per share. | Direct | 194,680 | 03 Mar 2021 | 155,000 |
VPC Specialty Lending Investments PLC
| | Direct | | 28 Feb 2021 | 0 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.24 per share. | Direct | 256,184 | 26 Feb 2021 | 206,600 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.25 per share. | Direct | 180,814 | 19 Feb 2021 | 145,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.24 per share. | Direct | 31,074 | 18 Feb 2021 | 25,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.23 per share. | Direct | 61,650 | 17 Feb 2021 | 50,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.22 per share. | Direct | 73,380 | 16 Feb 2021 | 60,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 1.21 per share. | Direct | 117,206 | 15 Feb 2021 | 96,865 |
VPC Specialty Lending Investments PLC
| | Direct | | 31 Dec 2020 | 0 |
Schroders Plc
| | Direct | | 31 Dec 2020 | 0 |
Levy (Richard)
| | Direct | | 31 Dec 2020 | 0 |
Levy (Richard)
| | Direct | | 31 Dec 2020 | 0 |
Metage Capital Limited
| | Direct | | 31 Dec 2020 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Passey (Elizabeth)
| | Direct | | 31 Dec 2020 | 0 |
Peggram (Clive)
| | Direct | | 31 Dec 2020 | 0 |
Premier Fund Managers Limited
| | Direct | | 31 Dec 2020 | 0 |
Proudfoot (Graeme)
| | Direct | | 31 Dec 2020 | 0 |
VPC Specialty Lending Investments PLC
| | Direct | | 31 Dec 2020 | 0 |
AXA Investment
| | Direct | | 31 Dec 2020 | 0 |
Ingram (Kevin)
| | Direct | | 31 Dec 2020 | 0 |
Katzenellenbogen (Mark)
| | Direct | | 31 Dec 2020 | 0 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.98 per share. | Direct | 196,800 | 10 Dec 2020 | 200,000 |
Proudfoot (Graeme)
| Bought at price 0.98 per share. | Direct | 49,200 | 10 Dec 2020 | 50,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.98 per share. | Direct | 273,049 | 09 Dec 2020 | 279,192 |
VPC Specialty Lending Investments PLC
| | Direct | | 30 Nov 2020 | 0 |
Levy (Richard)
| Bought at price 0.96 per share. | Direct | 59,314 | 30 Nov 2020 | 61,850 |
Levy (Richard)
| Bought at price 0.87 per share. | Direct | 57,329 | 06 Nov 2020 | 66,048 |
Peggram (Clive)
| Bought at price 0.87 per share. | Direct | 65,100 | 06 Nov 2020 | 75,000 |
Katzenellenbogen (Mark)
| Bought at price 0.87 per share. | Direct | 65,100 | 06 Nov 2020 | 75,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.87 per share. | Direct | 434,000 | 06 Nov 2020 | 500,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.87 per share. | Direct | 195,075 | 05 Nov 2020 | 225,000 |
Metage Capital Limited
| | Direct | | 21 Oct 2020 | 0 |
Levy (Richard)
| Bought at price 0.83 per share. | Direct | 55,435 | 02 Oct 2020 | 66,951 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.83 per share. | Direct | 82,700 | 30 Sept 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.81 per share. | Direct | 80,800 | 28 Sept 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.80 per share. | Direct | 24,090 | 24 Sept 2020 | 30,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.80 per share. | Direct | 80,300 | 24 Sept 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.80 per share. | Direct | 52,065 | 23 Sept 2020 | 65,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.80 per share. | Direct | 57,744 | 22 Sept 2020 | 72,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.81 per share. | Direct | 20,175 | 21 Sept 2020 | 25,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.81 per share. | Direct | 8,139 | 18 Sept 2020 | 10,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.82 per share. | Direct | 81,700 | 17 Sept 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.83 per share. | Direct | 80,362 | 16 Sept 2020 | 96,822 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 68,632 | 15 Sept 2020 | 81,900 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.83 per share. | Direct | 76,506 | 14 Sept 2020 | 91,624 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.83 per share. | Direct | 70,720 | 10 Sept 2020 | 85,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 71,233 | 09 Sept 2020 | 84,300 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 80,180 | 08 Sept 2020 | 95,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 191,250 | 04 Sept 2020 | 225,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 84,300 | 01 Sept 2020 | 100,000 |
Levy (Richard)
| Bought at price 0.84 per share. | Direct | 57,903 | 01 Sept 2020 | 68,688 |
VPC Specialty Lending Investments PLC
| | Direct | | 31 Aug 2020 | 0 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 84,100 | 28 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.83 per share. | Direct | 83,100 | 27 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 85,900 | 26 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 85,500 | 25 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 84,900 | 24 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 170,200 | 21 Aug 2020 | 200,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 85,900 | 20 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 86,000 | 18 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 85,200 | 17 Aug 2020 | 100,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.88 per share. | Direct | 197,325 | 31 Jul 2020 | 225,000 |
Levy (Richard)
| Bought at price 0.86 per share. | Direct | 56,471 | 31 Jul 2020 | 65,360 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 166,969 | 30 Jul 2020 | 193,252 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 202,519 | 29 Jul 2020 | 236,037 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 19,342 | 28 Jul 2020 | 23,027 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.81 per share. | Direct | 129,277 | 27 Jul 2020 | 159,209 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.81 per share. | Direct | 744,135 | 24 Jul 2020 | 923,245 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.82 per share. | Direct | 775,412 | 17 Jul 2020 | 949,097 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 693,720 | 10 Jul 2020 | 820,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 38,456 | 03 Jul 2020 | 46,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.83 per share. | Direct | 51,770 | 02 Jul 2020 | 62,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.83 per share. | Direct | 166,200 | 30 Jun 2020 | 200,000 |
Levy (Richard)
| | Direct | | 30 Jun 2020 | 14,785 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 99,537 | 29 Jun 2020 | 117,379 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 147,223 | 26 Jun 2020 | 173,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 79,701 | 25 Jun 2020 | 93,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 21,600 | 23 Jun 2020 | 25,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.86 per share. | Direct | 120,400 | 22 Jun 2020 | 140,000 |
Levy (Richard)
| Bought at price 0.86 per share. | Direct | 55,640 | 22 Jun 2020 | 64,698 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.85 per share. | Direct | 1,425,951 | 19 Jun 2020 | 1,671,690 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.87 per share. | Direct | 326,250 | 18 Jun 2020 | 375,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.88 per share. | Direct | 230,298 | 17 Jun 2020 | 262,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.88 per share. | Direct | 729,520 | 16 Jun 2020 | 829,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.88 per share. | Direct | 352,800 | 15 Jun 2020 | 400,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.88 per share. | Direct | 1,141,400 | 12 Jun 2020 | 1,300,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.88 per share. | Direct | 313,992 | 11 Jun 2020 | 356,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.92 per share. | Direct | 738,990 | 10 Jun 2020 | 805,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.89 per share. | Direct | 1,514,700 | 09 Jun 2020 | 1,700,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.89 per share. | Direct | 330,561 | 08 Jun 2020 | 371,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.87 per share. | Direct | 657,248 | 05 Jun 2020 | 752,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.87 per share. | Direct | 630,894 | 04 Jun 2020 | 726,000 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 755,695 | 03 Jun 2020 | 897,500 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.84 per share. | Direct | 270,802 | 02 Jun 2020 | 322,000 |
Levy (Richard)
| Bought at price 0.84 per share. | Direct | 57,384 | 02 Jun 2020 | 68,234 |
VPC Specialty Lending Investments PLC
| | Direct | | 31 May 2020 | 0 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.78 per share. | Direct | 1,141,481 | 29 May 2020 | 1,467,200 |
VPC Specialty Lending Investments PLC
| Buy Back at price 0.78 per share. | Direct | 368,600 | 28 May 2020 | 475,000 |