Baillie Gifford International Choice Fund
| | Direct | | Nov 30, 2022 | 4,150,441 |
Bradshaw (John)
| Exercise of Option at price 0.26 per share. | Direct | 6,939 | Aug 10, 2022 | 27,000 |
Bradshaw (John)
| Exercise of Option at price 0.93 per share. | Direct | 73,341 | Aug 10, 2022 | 78,947 |
Gulliford (Craig Jonathan)
| | Direct | | Aug 05, 2022 | 246,194 |
Hancock (Christopher Paul)
| | Direct | | Aug 05, 2022 | 184,645 |
Rees (Richard)
| | Direct | | Aug 05, 2022 | 184,645 |
Rees (Richard)
| Bought at price 0.94 per share. | Direct | 1,102 | Jul 29, 2022 | 1,177 |
Gulliford (Craig Jonathan)
| Bought at price 0.94 per share. | Direct | 1,102 | Jul 29, 2022 | 1,177 |
Hancock (Christopher Paul)
| Bought at price 0.94 per share. | Direct | 1,102 | Jul 29, 2022 | 1,177 |
Axa Investment Managers UK Ltd
| | Direct | | Jun 27, 2022 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | Jun 27, 2022 | 0 |
Capital Group
| | Direct | | Jun 27, 2022 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | Jun 27, 2022 | 0 |
Finance Wales Investments Ltd
| | Direct | | Jun 27, 2022 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Jun 27, 2022 | 0 |
Hancock (Christopher Paul)
| | Direct | | Jun 27, 2022 | 0 |
Hargreave Hale Ltd
| | Direct | | Jun 27, 2022 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | Jun 27, 2022 | 0 |
Rees (Richard)
| | Direct | | Jun 27, 2022 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | Jun 27, 2022 | 0 |
Tellworth Investments LLP
| | Direct | | Jun 27, 2022 | 0 |
Woods (David)
| | Direct | | Jun 27, 2022 | 0 |
Rees (Richard)
| Bought at price 1.22 per share. | Direct | 85,540 | May 26, 2022 | 70,000 |
Spicer (Charles Alexander Evan)
| Bought at price 1.22 per share. | Direct | 18,861 | May 26, 2022 | 15,435 |
Hargreave Hale Ltd
| | Direct | | May 16, 2022 | 1,839,769 |
Axa Investment Managers UK Ltd
| | Direct | | Dec 31, 2021 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | Dec 31, 2021 | 0 |
Capital Group
| | Direct | | Dec 31, 2021 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | Dec 31, 2021 | 0 |
Finance Wales Investments Ltd
| | Direct | | Dec 31, 2021 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Dec 31, 2021 | 0 |
Hancock (Christopher Paul)
| | Direct | | Dec 31, 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | Dec 31, 2021 | 0 |
Rees (Richard)
| | Direct | | Dec 31, 2021 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | Dec 31, 2021 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2021 | 0 |
Woods (David)
| | Direct | | Dec 31, 2021 | 0 |
Spicer (Charles Alexander Evan)
| Bought at price 2.52 per share. | Direct | 24,354 | Sept 07, 2021 | 9,657 |
Hargreave Hale Ltd
| | Direct | | Sept 07, 2021 | 1,175,557 |
Capital Group
| | Direct | | Sept 03, 2021 | 6,092,656 |
Gulliford (Craig Jonathan)
| Bought at price 0.83 per share. | Direct | 1,243 | Jul 26, 2021 | 1,500 |
Rees (Richard)
| Bought at price 0.83 per share. | Direct | 1,243 | Jul 26, 2021 | 1,500 |
Hargreave Hale Ltd
| | Direct | | Feb 17, 2021 | 1,542,700 |
Axa Investment Managers UK Ltd
| | Direct | | Dec 31, 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direct | | Dec 31, 2020 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | Dec 31, 2020 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | Dec 31, 2020 | 0 |
Capital Group
| | Direct | | Dec 31, 2020 | 0 |
Capital Group
| | Direct | | Dec 31, 2020 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | Dec 31, 2020 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direct | | Dec 31, 2020 | 0 |
Fidelity International
| | Direct | | Dec 31, 2020 | 0 |
Fidelity International
| | Direct | | Dec 31, 2020 | 0 |
Finance Wales Investments Ltd
| | Direct | | Dec 31, 2020 | 0 |
Finance Wales Investments Ltd
| | Direct | | Dec 31, 2020 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Dec 31, 2020 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Dec 31, 2020 | 0 |
Hancock (Christopher Paul)
| | Direct | | Dec 31, 2020 | 0 |
Hancock (Christopher Paul)
| | Direct | | Dec 31, 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | Dec 31, 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | Dec 31, 2020 | 0 |
Hoya Corporation
| | Direct | | Dec 31, 2020 | 0 |
Hoya Corporation
| | Direct | | Dec 31, 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | Dec 31, 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | Dec 31, 2020 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | Dec 31, 2020 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | Dec 31, 2020 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2020 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2020 | 0 |
Woods (David)
| | Direct | | Dec 31, 2020 | 0 |
Woods (David)
| | Direct | | Dec 31, 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | Aug 25, 2020 | 808,396 |
Spicer (Charles Alexander Evan)
| Bought at price 2.61 per share. | Direct | 63,943 | Jul 24, 2020 | 24,509 |
Hargreave Hale Ltd
| | Direct | | Feb 21, 2020 | 525,771 |
Axa Investment Managers UK Ltd
| | Direct | | Dec 31, 2019 | 0 |
Baillie Gifford International Choice Fund
| | Direct | | Dec 31, 2019 | 0 |
Fidelity International
| | Direct | | Dec 31, 2019 | 0 |
Finance Wales Investments Ltd
| | Direct | | Dec 31, 2019 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Dec 31, 2019 | 0 |
Hancock (Christopher Paul)
| | Direct | | Dec 31, 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | Dec 31, 2019 | 0 |
Hoya Corporation
| | Direct | | Dec 31, 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | Dec 31, 2019 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | Dec 31, 2019 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2019 | 0 |
Woods (David)
| | Direct | | Dec 31, 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | Dec 24, 2019 | 0 |
Spicer (Charles Alexander Evan)
| Bought at price 2.33 per share. | Direct | 32,154 | Dec 24, 2019 | 13,800 |
Woods (David)
| Bought at price 2.33 per share. | Direct | 58,250 | Dec 24, 2019 | 25,000 |
Spicer (Charles Alexander Evan)
| Bought at price 1.71 per share. | Direct | 24,387 | Aug 06, 2019 | 14,220 |
Hargreave Hale Ltd
| | Direct | | Apr 05, 2019 | 92,660 |
Hargreave Hale Ltd
| | Direct | | Mar 13, 2019 | 613,225 |
Baillie Gifford International Choice Fund
| | Direct | | Dec 31, 2018 | 0 |
Fidelity International
| | Direct | | Dec 31, 2018 | 0 |
Finance Wales Investments Ltd
| | Direct | | Dec 31, 2018 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Dec 31, 2018 | 0 |
Hancock (Christopher Paul)
| | Direct | | Dec 31, 2018 | 0 |
Hargreave Hale Ltd
| | Direct | | Dec 31, 2018 | 0 |
Hoya Corporation
| | Direct | | Dec 31, 2018 | 0 |
Legal & General Group Plc
| | Direct | | Dec 31, 2018 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | Dec 31, 2018 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2018 | 0 |
Morris (Steven)
| Exercise of Option at price 0.21 per share. | Direct | 69,216 | Nov 22, 2018 | 336,000 |
Hargreave Hale Ltd
| | Direct | | Oct 19, 2018 | 115,847 |
Hargreave Hale Ltd
| | Direct | | Oct 10, 2018 | 79,511 |
Hargreave Hale Ltd
| | Direct | | Oct 01, 2018 | 8,598,216 |
Baillie Gifford International Choice Fund
| | Direct | | Aug 30, 2018 | 0 |
Gulliford (Craig Jonathan)
| Sold at price 1.63 per share. | Direct | 780,480 | Aug 30, 2018 | 480,000 |
Hancock (Christopher Paul)
| Sold at price 1.63 per share. | Direct | 780,480 | Aug 30, 2018 | 480,000 |
Hargreave Hale Ltd
| | Direct | | Aug 30, 2018 | 7,092,756 |
Gulliford (Craig Jonathan)
| | Direct | | Aug 15, 2018 | 0 |
Hancock (Christopher Paul)
| | Direct | | Aug 15, 2018 | 0 |
Hargreave Hale Ltd
| Bought at price 1.63 per share. | Direct | 13,285,268 | Aug 02, 2018 | 8,165,500 |
Hargreave Hale Ltd
| | Direct | | Jul 17, 2018 | 72,744 |
Hargreave Hale Ltd
| | Direct | | Jul 12, 2018 | 89,001 |
Morris (Steven)
| Sold at price 0.92 per share. | Direct | 105,915 | Jan 09, 2018 | 115,000 |
Morris (Steven)
| Bought at price 0.92 per share. | Direct | 106,214 | Jan 09, 2018 | 115,325 |
Morris (Steven)
| Exercise of Option at price 0.22 per share. | Direct | 24,840 | Jan 03, 2018 | 115,000 |
Hancock (Christopher Paul)
| Sold at price 0.94 per share. | Direct | 34,402 | Dec 21, 2017 | 36,716 |
Hancock (Christopher Paul)
| Bought at price 0.94 per share. | Direct | 34,354 | Dec 21, 2017 | 36,664 |
Hargreave Hale Ltd
| | Direct | | Sept 18, 2017 | 0 |
Hargreave Hale Ltd
| | Direct | | Sept 14, 2017 | 53,551 |
Hargreave Hale Ltd
| | Direct | | Aug 30, 2017 | 171,700 |
Angel CoFund
| | Direct | | Jun 30, 2017 | 0 |
Cotterford Co., Ltd.
| | Direct | | Jun 30, 2017 | 0 |
Craton (Jonathan)
| | Direct | | Jun 30, 2017 | 0 |
Farmer (Mark)
| | Direct | | Jun 30, 2017 | 0 |
Finance Wales Investments Ltd
| | Direct | | Jun 30, 2017 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Jun 30, 2017 | 0 |
Hancock (Christopher Paul)
| | Direct | | Jun 30, 2017 | 0 |
Hargreave Hale Ltd
| | Direct | | Jun 30, 2017 | 0 |
Hoya Corporation
| | Direct | | Jun 30, 2017 | 0 |
Legal & General Group Plc
| | Direct | | Jun 30, 2017 | 0 |
RBC Trustees (CI),Ltd.
| | Direct | | Jun 30, 2017 | 0 |
Spicer (Charles Alexander Evan)
| | Direct | | Jun 30, 2017 | 0 |
Gulliford (Craig Jonathan)
| Sold at price 1.03 per share. | Direct | 95,718 | Apr 04, 2017 | 92,750 |
Gulliford (Craig Jonathan)
| Bought at price 1.03 per share. | Direct | 95,670 | Apr 04, 2017 | 92,704 |
Hancock (Christopher Paul)
| Sold at price 1.03 per share. | Direct | 109,478 | Apr 04, 2017 | 106,084 |
Hancock (Christopher Paul)
| Bought at price 1.03 per share. | Direct | 109,478 | Apr 04, 2017 | 106,084 |
Gulliford (Craig Jonathan)
| Sold at price 1.19 per share. | Direct | 120,203 | Feb 01, 2017 | 101,096 |
Gulliford (Craig Jonathan)
| Bought at price 1.19 per share. | Direct | 127,142 | Feb 01, 2017 | 106,932 |
Angel CoFund
| | Direct | | Dec 09, 2016 | 0 |
Cotterford Co., Ltd.
| | Direct | | Dec 09, 2016 | 0 |
Craton (Jonathan)
| | Direct | | Dec 09, 2016 | 0 |
Farmer (Mark)
| | Direct | | Dec 09, 2016 | 0 |
Finance Wales Investments Ltd
| | Direct | | Dec 09, 2016 | 0 |
Gulliford (Craig Jonathan)
| | Direct | | Dec 09, 2016 | 0 |
Hancock (Christopher Paul)
| | Direct | | Dec 09, 2016 | 0 |
Hargreave Hale Ltd
| | Direct | | Dec 09, 2016 | 0 |
Hoya Corporation
| | Direct | | Dec 09, 2016 | 0 |