Schroder UK Public Private Trust PLC
| | Direct | | 31 Jul 2022 | 0 |
Tufnell (Jane)
| | Direct | | 31 Dec 2021 | 0 |
Abbott (Raymond)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2021 | 0 |
Brown (Scott)
| | Direct | | 31 Dec 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Cohen (Stephen)
| | Direct | | 31 Dec 2021 | 0 |
Edwards (Tim)
| | Direct | | 31 Dec 2021 | 0 |
Momentum Global Funds
| | Direct | | 31 Dec 2021 | 0 |
Edwards (Tim)
| Bought at price 0.44 per share. | Direct | 45,802 | 16 Dec 2021 | 104,096 |
City of London Investment Management Co. Ltd.
| | Direct | | 06 Dec 2021 | 2,650,954 |
City of London Investment Management Co. Ltd.
| | Direct | | 05 Nov 2021 | 1,651,362 |
City of London Investment Management Co. Ltd.
| | Direct | | 11 Oct 2021 | 999,400 |
Edwards (Tim)
| Bought at price 0.49 per share. | Direct | 51,581 | 06 May 2021 | 106,134 |
Brown (Scott)
| | Direct | | 23 Apr 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 23 Apr 2021 | 0 |
Cohen (Stephen)
| | Direct | | 23 Apr 2021 | 0 |
Momentum Global Funds
| | Direct | | 23 Apr 2021 | 0 |
Searle (Susan Jane)
| | Direct | | 23 Apr 2021 | 0 |
Tufnell (Jane)
| | Direct | | 23 Apr 2021 | 0 |
Abbott (Raymond)
| | Direct | | 23 Apr 2021 | 0 |
BlackRock, Inc.
| | Direct | | 23 Apr 2021 | 0 |
Searle (Susan Jane)
| Bought at price 0.48 per share. | Direct | 28,680 | 01 Feb 2021 | 60,000 |
Tufnell (Jane)
| Sold at price 0.48 per share. | Direct | 134,400 | 29 Jan 2021 | 280,000 |
Tufnell (Jane)
| Bought at price 0.49 per share. | Direct | 246,500 | 29 Jan 2021 | 500,000 |
Abbott (Raymond)
| Sold at price 0.48 per share. | Direct | 12,996 | 29 Jan 2021 | 27,075 |
Abbott (Raymond)
| Bought at price 0.48 per share. | Direct | 48,000 | 29 Jan 2021 | 100,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 04 Jan 2021 | 1,084,925 |
Brown (Scott)
| | Direct | | 31 Dec 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Cohen (Stephen)
| | Direct | | 31 Dec 2020 | 0 |
Momentum Global Funds
| | Direct | | 31 Dec 2020 | 0 |
Abbott (Raymond)
| | Direct | | 31 Dec 2020 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2020 | 0 |
Searle (Susan Jane)
| | Direct | | 31 Dec 2020 | 0 |
Tufnell (Jane)
| | Direct | | 31 Dec 2020 | 0 |
Momentum Global Funds
| | Direct | | 16 Dec 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 08 Dec 2020 | 19,112,010 |
BlackRock, Inc.
| | Direct | | 30 Nov 2020 | 59,450 |
BlackRock, Inc.
| | Direct | | 21 Oct 2020 | 852,952 |
City of London Investment Management Co. Ltd.
| | Direct | | 20 May 2020 | 0 |
Link Fund Solutions, Ltd.
| | Direct | | 14 May 2020 | 38,363,997 |
Brown (Scott)
| | Direct | | 30 Apr 2020 | 0 |
Cohen (Stephen)
| | Direct | | 30 Apr 2020 | 0 |
Link Fund Solutions, Ltd.
| | Direct | | 30 Apr 2020 | 0 |
Tufnell (Jane)
| | Direct | | 30 Apr 2020 | 0 |
Searle (Susan Jane)
| | Direct | | 30 Apr 2020 | 0 |
Abbott (Raymond)
| | Direct | | 30 Apr 2020 | 0 |
BlackRock, Inc.
| | Direct | | 30 Apr 2020 | 0 |
Abbott (Raymond)
| | Direct | | 31 Dec 2019 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2019 | 0 |
Brown (Scott)
| | Direct | | 31 Dec 2019 | 0 |
Cohen (Stephen)
| | Direct | | 31 Dec 2019 | 0 |
Link Fund Solutions, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Tufnell (Jane)
| | Direct | | 31 Dec 2019 | 0 |
Searle (Susan Jane)
| | Direct | | 31 Dec 2019 | 0 |
Cohen (Stephen)
| Bought at price 0.49 per share. | Direct | 130,514 | 19 Dec 2019 | 264,200 |
Brown (Scott)
| Bought at price 0.49 per share. | Direct | 38,038 | 17 Dec 2019 | 78,269 |
Brown (Scott)
| Sold at price 0.49 per share. | Direct | 11,829 | 17 Dec 2019 | 24,341 |
Brown (Scott)
| Bought at price 0.49 per share. | Direct | 38,038 | 17 Dec 2019 | 78,269 |
Abbott (Raymond)
| Bought at price 0.49 per share. | Direct | 13,347 | 16 Dec 2019 | 27,075 |
Tufnell (Jane)
| Bought at price 0.48 per share. | Direct | 72,000 | 16 Dec 2019 | 150,000 |
Searle (Susan Jane)
| Bought at price 0.48 per share. | Direct | 48,000 | 16 Dec 2019 | 100,000 |
Link Fund Solutions, Ltd.
| | Direct | | 15 Oct 2019 | 0 |
BlackRock, Inc.
| | Direct | | 20 Sept 2019 | 3,751,885 |
Tufnell (Jane)
| | Direct | | 30 Aug 2019 | 0 |
BlackRock, Inc.
| | Direct | | 16 Jul 2019 | 3,567,481 |
Cohen (Stephen)
| | Direct | | 28 Jun 2019 | 0 |
BlackRock, Inc.
| | Direct | | 04 Jun 2019 | 2,805,879 |
BlackRock, Inc.
| | Direct | | 04 Apr 2019 | 0 |
Searle (Susan Jane)
| | Direct | | 04 Apr 2019 | 0 |
Brown (Scott)
| | Direct | | 04 Apr 2019 | 0 |
Dobson (Carolan)
| | Direct | | 04 Apr 2019 | 0 |
Harris (Steven Charles Andrew)
| | Direct | | 04 Apr 2019 | 0 |
Hodson (Alan)
| | Direct | | 04 Apr 2019 | 0 |
LF Woodford Equity Income Fund
| | Direct | | 04 Apr 2019 | 0 |
Makin (Dame Pamela Louise)
| | Direct | | 04 Apr 2019 | 0 |
BlackRock, Inc.
| | Direct | | 14 Mar 2019 | 33,270 |
BlackRock, Inc.
| | Direct | | 08 Mar 2019 | 9,803,101 |
LF Woodford Equity Income Fund
| Bought at price 1.28 per share. | Direct | 104,253,306 | 06 Mar 2019 | 81,639,238 |
BlackRock, Inc.
| | Direct | | 05 Mar 2019 | 9,780,863 |
BlackRock, Inc.
| | Direct | | 04 Mar 2019 | 215,852 |
BlackRock, Inc.
| | Direct | | 08 Feb 2019 | 0 |
BlackRock, Inc.
| | Direct | | 06 Feb 2019 | 44,265 |
BlackRock, Inc.
| | Direct | | 01 Feb 2019 | 245,191 |
BlackRock, Inc.
| | Direct | | 31 Dec 2018 | 0 |
Brown (Scott)
| | Direct | | 31 Dec 2018 | 0 |
Dobson (Carolan)
| | Direct | | 31 Dec 2018 | 0 |
Harris (Steven Charles Andrew)
| | Direct | | 31 Dec 2018 | 0 |
Hodson (Alan)
| | Direct | | 31 Dec 2018 | 0 |
Makin (Dame Pamela Louise)
| | Direct | | 31 Dec 2018 | 0 |
Searle (Susan Jane)
| | Direct | | 31 Dec 2018 | 0 |
BlackRock, Inc.
| | Direct | | 21 Dec 2018 | 3,761,769 |
BlackRock, Inc.
| | Direct | | 29 Nov 2018 | 0 |
BlackRock, Inc.
| | Direct | | 28 Nov 2018 | 130,956 |
BlackRock, Inc.
| | Direct | | 12 Nov 2018 | 3,890,777 |
BlackRock, Inc.
| | Direct | | 06 Nov 2018 | 29,521 |
BlackRock, Inc.
| | Direct | | 05 Nov 2018 | 179,512 |
BlackRock, Inc.
| | Direct | | 01 Nov 2018 | 4,085,900 |
BlackRock, Inc.
| | Direct | | 04 Oct 2018 | 0 |
BlackRock, Inc.
| | Direct | | 20 Aug 2018 | 0 |
BlackRock, Inc.
| | Direct | | 14 Aug 2018 | 184,628 |
BlackRock, Inc.
| | Direct | | 06 Aug 2018 | 584,943 |
BlackRock, Inc.
| | Direct | | 15 Jun 2018 | 3,841,895 |
BlackRock, Inc.
| | Direct | | 26 Apr 2018 | 109,416 |
Searle (Susan Jane)
| | Direct | | 23 Apr 2018 | 0 |
Brown (Scott)
| | Direct | | 23 Apr 2018 | 0 |
Dobson (Carolan)
| | Direct | | 23 Apr 2018 | 0 |
Harris (Steven Charles Andrew)
| | Direct | | 23 Apr 2018 | 0 |
Hodson (Alan)
| | Direct | | 23 Apr 2018 | 0 |
Makin (Dame Pamela Louise)
| | Direct | | 23 Apr 2018 | 0 |
BlackRock, Inc.
| | Direct | | 11 Apr 2018 | 0 |
BlackRock, Inc.
| | Direct | | 09 Apr 2018 | 289,917 |
BlackRock, Inc.
| | Direct | | 27 Sept 2017 | 0 |
BlackRock, Inc.
| | Direct | | 25 Sept 2017 | 0 |
BlackRock, Inc.
| | Direct | | 20 Sept 2017 | 0 |
BlackRock, Inc.
| | Direct | | 18 Sept 2017 | 0 |
BlackRock, Inc.
| | Direct | | 15 Sept 2017 | 369,194 |
BlackRock, Inc.
| | Direct | | 06 Jul 2017 | 0 |
BlackRock, Inc.
| | Direct | | 26 Jun 2017 | 0 |
BlackRock, Inc.
| | Direct | | 07 Jun 2017 | 253,529 |
Hodson (Alan)
| Bought at price 1.20 per share. | Direct | 120,100 | 16 May 2017 | 100,000 |
Makin (Dame Pamela Louise)
| Bought at price 1.19 per share. | Direct | 14,232 | 15 May 2017 | 12,000 |
Searle (Susan Jane)
| Bought at price 1.19 per share. | Direct | 17,790 | 15 May 2017 | 15,000 |
Searle (Susan Jane)
| | Direct | | 20 Apr 2017 | 0 |
Brown (Scott)
| | Direct | | 20 Apr 2017 | 0 |
Dobson (Carolan)
| | Direct | | 20 Apr 2017 | 0 |
Harris (Steven Charles Andrew)
| | Direct | | 20 Apr 2017 | 0 |
Hodson (Alan)
| | Direct | | 20 Apr 2017 | 0 |
Makin (Dame Pamela Louise)
| | Direct | | 20 Apr 2017 | 0 |
BlackRock, Inc.
| | Direct | | 15 Feb 2017 | 0 |
BlackRock, Inc.
| | Direct | | 13 Feb 2017 | 3,195,226 |
BlackRock, Inc.
| | Direct | | 10 Jan 2017 | 9,922 |
BlackRock, Inc.
| | Direct | | 28 Dec 2016 | 0 |
BlackRock, Inc.
| | Direct | | 08 Dec 2016 | 44,797 |
BlackRock, Inc.
| | Direct | | 02 Dec 2016 | 0 |
BlackRock, Inc.
| | Direct | | 22 Nov 2016 | 3,599,059 |
Dobson (Carolan)
| Bought at price 1.18 per share. | Direct | 29,575 | 15 Nov 2016 | 25,000 |
Hodson (Alan)
| Bought at price 1.24 per share. | Direct | 62,200 | 14 Sept 2016 | 50,000 |
Harris (Steven Charles Andrew)
| | Direct | | 30 Jun 2016 | 0 |
Makin (Dame Pamela Louise)
| | Direct | | 30 Jun 2016 | 0 |
Brown (Scott)
| | Direct | | 30 Jun 2016 | 0 |
Searle (Susan Jane)
| | Direct | | 30 Jun 2016 | 0 |
BlackRock, Inc.
| | Direct | | 09 Mar 2016 | 29,426 |
BlackRock, Inc.
| | Direct | | 04 Mar 2016 | 58,853 |
BlackRock, Inc.
| | Direct | | 16 Feb 2016 | 74,563 |
BlackRock, Inc.
| | Direct | | 11 Feb 2016 | 36,714 |
BlackRock, Inc.
| | Direct | | 15 Dec 2015 | 105,066 |
BlackRock, Inc.
| | Direct | | 10 Sept 2015 | 347,299 |
BlackRock, Inc.
| | Direct | | 19 Jun 2015 | 16,838,368 |