Blackrock Smaller Companies Trust Plc
| | Direct | | Nov 30, 2022 | 0 |
Barnes (James)
| Bought at price 14.75 per share. | Direct | 22,129 | Nov 04, 2022 | 1,500 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Nov 01, 2022 | 103,961 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Oct 31, 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Oct 18, 2022 | 380,604 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Oct 14, 2022 | 119,308 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Oct 06, 2022 | 17,182 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Oct 05, 2022 | 13,667 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Sept 30, 2022 | 7,222 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Sept 30, 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Sept 20, 2022 | 124,322 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Sept 20, 2022 | 325,750 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Sept 02, 2022 | 180,640 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Aug 31, 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jul 31, 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jun 30, 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | May 31, 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | May 31, 2022 | 53,115 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | May 13, 2022 | 47,070 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Apr 30, 2022 | 0 |
Royal London Asset Management Ltd
| | Direct | | Apr 28, 2022 | 0 |
Sinclair (Helen)
| | Direct | | Apr 28, 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | Apr 28, 2022 | 0 |
Burton (Caroline Mary)
| | Direct | | Apr 28, 2022 | 0 |
Little (Mark S)
| | Direct | | Apr 28, 2022 | 0 |
Gould (Ronald Jay)
| | Direct | | Apr 28, 2022 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | Apr 28, 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | Apr 28, 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Apr 28, 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Apr 28, 2022 | 0 |
Barnes (James)
| | Direct | | Apr 28, 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Mar 31, 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | Mar 10, 2022 | 3,083 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Mar 04, 2022 | 171,154 |
Smith & Williamson Investment Management
| | Direct | | Mar 03, 2022 | 4,400 |
Royal London Asset Management Ltd
| | Direct | | Feb 28, 2022 | 0 |
Sinclair (Helen)
| | Direct | | Feb 28, 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | Feb 28, 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Feb 28, 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Feb 28, 2022 | 0 |
Barnes (James)
| | Direct | | Feb 28, 2022 | 0 |
Gould (Ronald Jay)
| | Direct | | Feb 28, 2022 | 0 |
Little (Mark S)
| | Direct | | Feb 28, 2022 | 0 |
Burton (Caroline Mary)
| | Direct | | Feb 28, 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Feb 28, 2022 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | Feb 28, 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | Feb 28, 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Feb 28, 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | Feb 16, 2022 | 3,289 |
Smith & Williamson Investment Management
| | Direct | | Feb 14, 2022 | 645 |
Smith & Williamson Investment Management
| | Direct | | Feb 10, 2022 | 0 |
Gould (Ronald Jay)
| Bought at price 25.67 per share. | Direct | 39,640 | Feb 02, 2022 | 1,544 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Jan 31, 2022 | 92,734 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Jan 27, 2022 | 81,120 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Dec 31, 2021 | 0 |
Little (Mark S)
| Bought at price 26.86 per share. | Direct | 13,190 | Dec 16, 2021 | 491 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Nov 30, 2021 | 0 |
Barnes (James)
| Bought at price 27.39 per share. | Direct | 27,393 | Nov 08, 2021 | 1,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Oct 31, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Sept 30, 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Sept 30, 2021 | 6,576 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Sept 01, 2021 | 145,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Aug 31, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jul 31, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jun 30, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | May 31, 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | May 07, 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | May 07, 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | May 07, 2021 | 0 |
Gould (Ronald Jay)
| | Direct | | May 07, 2021 | 0 |
Burton (Caroline Mary)
| | Direct | | May 07, 2021 | 0 |
Peacock (Michael William)
| | Direct | | May 07, 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | May 07, 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | May 07, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Apr 30, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Mar 31, 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Mar 17, 2021 | 64,259 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Feb 28, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Feb 28, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Feb 28, 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | Feb 28, 2021 | 0 |
Peacock (Michael William)
| | Direct | | Feb 28, 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | Feb 28, 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | Feb 28, 2021 | 0 |
Burton (Caroline Mary)
| | Direct | | Feb 28, 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Feb 28, 2021 | 0 |
Gould (Ronald Jay)
| | Direct | | Feb 28, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jan 31, 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Dec 31, 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Dec 08, 2020 | 7,018 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Dec 03, 2020 | 20,959 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Nov 30, 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Nov 27, 2020 | 46,015 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Nov 12, 2020 | 113 |
Gould (Ronald Jay)
| Bought at price 17.47 per share. | Direct | 17,471 | Nov 06, 2020 | 1,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Oct 31, 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Oct 21, 2020 | 256,103 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Sept 30, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Aug 31, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jul 31, 2020 | 0 |
Robertson (Robert Sinclair)
| | Direct | | Jul 01, 2020 | 3,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jun 30, 2020 | 0 |
Robertson (Robert Sinclair)
| | Direct | | Jun 24, 2020 | 0 |
Peacock (Michael William)
| | Direct | | Jun 24, 2020 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | Jun 24, 2020 | 0 |
Burton (Caroline Mary)
| | Direct | | Jun 24, 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Jun 22, 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | Jun 22, 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | Jun 22, 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Jun 22, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | May 31, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Apr 30, 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Apr 02, 2020 | 5,240 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Mar 31, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Mar 31, 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Mar 27, 2020 | 52,078 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Mar 20, 2020 | 44,732 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Feb 29, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Feb 29, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Feb 29, 2020 | 0 |
Burton (Caroline Mary)
| | Direct | | Feb 29, 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Feb 29, 2020 | 0 |
Robertson (Robert Sinclair)
| | Direct | | Feb 29, 2020 | 0 |
Peacock (Michael William)
| | Direct | | Feb 29, 2020 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | Feb 29, 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | Feb 29, 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | Feb 29, 2020 | 0 |
Platts-Martin (Susan Jane)
| Bought at price 20.55 per share. | Direct | 16,440 | Feb 27, 2020 | 800 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jan 31, 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jan 14, 2020 | 100,000 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Jan 14, 2020 | 14,413 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jan 13, 2020 | 100,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.47 per share. | Direct | 2,247,400 | Jan 10, 2020 | 100,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.43 per share. | Direct | 3,925,775 | Jan 09, 2020 | 175,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Jan 02, 2020 | 175,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Dec 31, 2019 | 175,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.44 per share. | Direct | 3,926,300 | Dec 30, 2019 | 175,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.33 per share. | Direct | 1,116,700 | Dec 27, 2019 | 50,000 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Dec 23, 2019 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Dec 20, 2019 | 162,484 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Dec 19, 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Dec 18, 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Dec 17, 2019 | 350,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 21.78 per share. | Direct | 1,088,950 | Dec 17, 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.22 per share. | Direct | 7,777,000 | Dec 16, 2019 | 350,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 21.85 per share. | Direct | 1,092,650 | Dec 13, 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Nov 30, 2019 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | Nov 04, 2019 | 139,458 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Oct 31, 2019 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | Sept 30, 2019 | 0 |