Ruffer LLP
| | Direct | | Nov 09, 2022 | 50,000 |
Ruffer LLP
| | Direct | | Sept 26, 2022 | 399,008 |
Ruffer LLP
| | Direct | | Jun 15, 2022 | 0 |
Vicary (Adam)
| | Direct | | Jun 15, 2022 | 0 |
Aberforth Partners LLP
| | Direct | | Jun 15, 2022 | 0 |
Mant (Steve J)
| | Direct | | Jun 15, 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 15, 2022 | 0 |
Cooke (Brian John)
| Bought at price 3.76 per share. | Direct | 11,289 | Jun 15, 2022 | 3,000 |
Eastgate (Andrew Keith)
| | Direct | | Jun 15, 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | Jun 15, 2022 | 0 |
Castings PLC
| Buy Back at price 3.87 per share. | Direct | 12,009 | May 13, 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.85 per share. | Direct | 11,950 | May 12, 2022 | 3,100 |
Mant (Steve J)
| Bought at price 3.88 per share. | Direct | 12,024 | May 12, 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.87 per share. | Direct | 12,000 | May 11, 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.89 per share. | Direct | 12,460 | May 10, 2022 | 3,200 |
Castings PLC
| Buy Back at price 3.92 per share. | Direct | 13,331 | May 09, 2022 | 3,400 |
Castings PLC
| Buy Back at price 3.97 per share. | Direct | 13,110 | May 06, 2022 | 3,300 |
Castings PLC
| Buy Back at price 3.94 per share. | Direct | 11,832 | May 05, 2022 | 3,000 |
Castings PLC
| Buy Back at price 4.04 per share. | Direct | 10,501 | May 04, 2022 | 2,600 |
Castings PLC
| Buy Back at price 4.00 per share. | Direct | 10,397 | May 03, 2022 | 2,600 |
Castings PLC
| Buy Back at price 4.05 per share. | Direct | 16,596 | Apr 26, 2022 | 4,100 |
Castings PLC
| Buy Back at price 4.11 per share. | Direct | 6,161 | Apr 22, 2022 | 1,500 |
Castings PLC
| Buy Back at price 4.10 per share. | Direct | 17,232 | Apr 20, 2022 | 4,200 |
Castings PLC
| Buy Back at price 4.07 per share. | Direct | 8,130 | Apr 11, 2022 | 2,000 |
Cooke (Brian John)
| Bought at price 3.97 per share. | Direct | 19,865 | Apr 06, 2022 | 5,000 |
Castings PLC
| Buy Back at price 3.89 per share. | Direct | 18,691 | Apr 05, 2022 | 4,800 |
Castings PLC
| Buy Back at price 3.88 per share. | Direct | 15,135 | Apr 04, 2022 | 3,900 |
Vicary (Adam)
| | Direct | | Mar 31, 2022 | 0 |
Cooke (Brian John)
| | Direct | | Mar 31, 2022 | 0 |
Eastgate (Andrew Keith)
| | Direct | | Mar 31, 2022 | 0 |
Mant (Steve J)
| | Direct | | Mar 31, 2022 | 0 |
Castings PLC
| Buy Back at price 3.93 per share. | Direct | 16,489 | Mar 30, 2022 | 4,200 |
Castings PLC
| Buy Back at price 3.82 per share. | Direct | 14,519 | Mar 29, 2022 | 3,800 |
Castings PLC
| Buy Back at price 3.89 per share. | Direct | 14,378 | Mar 28, 2022 | 3,700 |
Castings PLC
| Buy Back at price 3.90 per share. | Direct | 12,883 | Mar 25, 2022 | 3,300 |
Castings PLC
| Buy Back at price 3.94 per share. | Direct | 12,198 | Mar 23, 2022 | 3,100 |
Castings PLC
| Buy Back at price 3.96 per share. | Direct | 11,889 | Mar 21, 2022 | 3,000 |
Castings PLC
| Buy Back at price 4.03 per share. | Direct | 11,292 | Mar 18, 2022 | 2,800 |
Castings PLC
| Bought at price 3.97 per share. | Direct | 8,734 | Mar 17, 2022 | 2,200 |
Cooke (Brian John)
| Bought at price 4.08 per share. | Direct | 14,287 | Mar 10, 2022 | 3,500 |
Vicary (Adam)
| Bought at price 3.89 per share. | Direct | 7,782 | Mar 07, 2022 | 2,000 |
Cooke (Brian John)
| Bought at price 4.68 per share. | Direct | 16,373 | Jan 28, 2022 | 3,500 |
Vicary (Adam)
| Bought at price 4.71 per share. | Direct | 14,133 | Jan 26, 2022 | 3,000 |
Aberforth Partners LLP
| | Direct | | Dec 08, 2021 | 20,500 |
Mant (Steve J)
| Bought at price 4.63 per share. | Direct | 19,669 | Oct 04, 2021 | 4,250 |
Cooke (Brian John)
| Bought at price 4.68 per share. | Direct | 14,049 | Oct 04, 2021 | 3,000 |
Aberforth Partners LLP
| | Direct | | Sept 01, 2021 | 302,650 |
Cooke (Brian John)
| Bought at price 5.10 per share. | Direct | 25,515 | Aug 23, 2021 | 5,000 |
Eastgate (Andrew Keith)
| | Direct | | Jun 16, 2021 | 0 |
Aberforth Partners LLP
| | Direct | | Jun 16, 2021 | 0 |
Ruffer LLP
| | Direct | | Jun 16, 2021 | 0 |
Vicary (Adam)
| | Direct | | Jun 16, 2021 | 0 |
Mant (Steve J)
| | Direct | | Jun 16, 2021 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | Jun 16, 2021 | 0 |
Cooke (Brian John)
| | Direct | | Jun 16, 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 16, 2021 | 0 |
Eastgate (Andrew Keith)
| | Direct | | Mar 31, 2021 | 0 |
Cooke (Brian John)
| | Direct | | Mar 31, 2021 | 0 |
Vicary (Adam)
| | Direct | | Mar 31, 2021 | 0 |
Mant (Steve J)
| | Direct | | Mar 31, 2021 | 0 |
Cooke (Brian John)
| Bought at price 5.05 per share. | Direct | 25,270 | Feb 05, 2021 | 5,000 |
Ruffer LLP
| | Direct | | Jan 26, 2021 | 250,000 |
Aberforth Partners LLP
| | Direct | | Nov 19, 2020 | 363,500 |
Cooke (Brian John)
| Bought at price 4.19 per share. | Direct | 12,573 | Oct 13, 2020 | 3,000 |
Cooke (Brian John)
| Bought at price 4.18 per share. | Direct | 12,540 | Sept 25, 2020 | 3,000 |
Cooke (Brian John)
| Bought at price 4.18 per share. | Direct | 12,540 | Sept 25, 2020 | 3,000 |
Columbia Threadneedle Investments (UK)
| | Direct | | Jun 10, 2020 | 0 |
Cooke (Brian John)
| | Direct | | Jun 10, 2020 | 0 |
Aberforth Partners LLP
| | Direct | | Jun 10, 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 10, 2020 | 0 |
Mant (Steve J)
| | Direct | | Jun 10, 2020 | 0 |
Eastgate (Andrew Keith)
| | Direct | | Jun 10, 2020 | 0 |
Vicary (Adam)
| | Direct | | Jun 10, 2020 | 0 |
Ruffer LLP
| | Direct | | May 14, 2020 | 3,262 |
Vicary (Adam)
| | Direct | | Mar 31, 2020 | 0 |
Cooke (Brian John)
| | Direct | | Mar 31, 2020 | 0 |
Eastgate (Andrew Keith)
| | Direct | | Mar 31, 2020 | 0 |
Mant (Steve J)
| | Direct | | Mar 31, 2020 | 0 |
Aberforth Partners LLP
| | Direct | | Dec 09, 2019 | 609,770 |
Aberforth Partners LLP
| | Direct | | Jun 12, 2019 | 0 |
Henderson Global Investors Ltd
| | Direct | | Jun 12, 2019 | 0 |
Mant (Steve J)
| | Direct | | Jun 12, 2019 | 0 |
Ruffer LLP
| | Direct | | Jun 12, 2019 | 0 |
Vicary (Adam)
| | Direct | | Jun 12, 2019 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | Jun 12, 2019 | 0 |
Eastgate (Andrew Keith)
| | Direct | | Jun 12, 2019 | 0 |
Hamstall Investments Inc
| | Direct | | Jun 12, 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 12, 2019 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | Jun 12, 2019 | 0 |
Cooke (Brian John)
| | Direct | | Jun 12, 2019 | 0 |
Ruffer LLP
| | Direct | | May 01, 2019 | 756,194 |
Aberforth Partners LLP
| | Direct | | May 01, 2019 | 454,370 |
Morley Fund Management Ltd
| | Direct | | May 01, 2019 | 1,114,000 |
Eastgate (Andrew Keith)
| Bought at price 4.94 per share. | Direct | 4,937 | Feb 25, 2019 | 1,000 |
Vicary (Adam)
| Bought at price 4.57 per share. | Direct | 13,722 | Feb 14, 2019 | 3,000 |
Ruffer LLP
| | Direct | | Oct 01, 2018 | 410,431 |
Vicary (Adam)
| Bought at price 5.53 per share. | Direct | 27,640 | Jun 26, 2018 | 5,000 |
Mant (Steve J)
| Bought at price 5.53 per share. | Direct | 22,112 | Jun 26, 2018 | 4,000 |
Henderson Global Investors Ltd
| | Direct | | Jun 13, 2018 | 0 |
Mant (Steve J)
| | Direct | | Jun 13, 2018 | 0 |
Vicary (Adam)
| | Direct | | Jun 13, 2018 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | Jun 13, 2018 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | Jun 13, 2018 | 0 |
Cooke (Brian John)
| | Direct | | Jun 13, 2018 | 0 |
Ruffer LLP
| | Direct | | Jun 13, 2018 | 0 |
Hamstall Investments Inc
| | Direct | | Jun 13, 2018 | 0 |
Morley Fund Management Ltd
| | Direct | | Jun 13, 2018 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 13, 2018 | 0 |
Aberforth Partners LLP
| | Direct | | Jun 13, 2018 | 0 |
Aberforth Partners LLP
| | Direct | | May 09, 2018 | 475,300 |
Cooke (Brian John)
| Bought at price 5.61 per share. | Direct | 16,815 | Nov 10, 2017 | 3,000 |
Cooke (Brian John)
| Bought at price 5.76 per share. | Direct | 11,526 | Nov 10, 2017 | 2,000 |
Ruffer LLP
| | Direct | | Oct 19, 2017 | 200,769 |
Lewis (Mark Anthony Edward)
| | Direct | | Oct 02, 2017 | 0 |
Lewis (Mark Anthony Edward)
| | Direct | | Jun 14, 2017 | 0 |
Mant (Steve J)
| | Direct | | Jun 14, 2017 | 0 |
Ruffer LLP
| | Direct | | Jun 14, 2017 | 0 |
Aberforth Partners LLP
| | Direct | | Jun 14, 2017 | 0 |
Vicary (Adam)
| | Direct | | Jun 14, 2017 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | Jun 14, 2017 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | Jun 14, 2017 | 0 |
Cooke (Brian John)
| | Direct | | Jun 14, 2017 | 0 |
Morley Fund Management Ltd
| | Direct | | Jun 14, 2017 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 14, 2017 | 0 |
Gawthorpe (David John)
| | Direct | | Jun 14, 2017 | 0 |
Hamstall Investments Inc
| | Direct | | Jun 14, 2017 | 0 |
Henderson Global Investors Ltd
| | Direct | | Jun 14, 2017 | 0 |
Morley Fund Management Ltd
| | Direct | | May 30, 2017 | 490,000 |
Aberforth Partners LLP
| | Direct | | May 17, 2017 | 460,000 |
Ruffer LLP
| | Direct | | May 16, 2017 | 100,000 |
Morley Fund Management Ltd
| | Direct | | Apr 07, 2017 | 248,242 |
Aberforth Partners LLP
| | Direct | | Mar 28, 2017 | 40,581 |
Ruffer LLP
| | Direct | | Jan 20, 2017 | 400,000 |
Ruffer LLP
| | Direct | | Sept 09, 2016 | 75,000 |
Morley Fund Management Ltd
| | Direct | | Sept 08, 2016 | 214,165 |
Columbia Threadneedle Investments (UK)
| | Direct | | Aug 16, 2016 | 0 |
Ruffer LLP
| | Direct | | Jul 06, 2016 | 32,583 |
Ruffer LLP
| | Direct | | Jun 15, 2016 | 0 |
Cooke (Brian John)
| | Direct | | Jun 15, 2016 | 0 |
Lewis (Mark Anthony Edward)
| | Direct | | Jun 15, 2016 | 0 |
Mant (Steve J)
| | Direct | | Jun 15, 2016 | 0 |
Aberforth Partners LLP
| | Direct | | Jun 15, 2016 | 0 |
Morley Fund Management Ltd
| | Direct | | Jun 15, 2016 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 15, 2016 | 0 |
Vicary (Adam)
| | Direct | | Jun 15, 2016 | 0 |
Wainwright (Gerard Bernard)
| | Direct | | Jun 15, 2016 | 0 |
Gawthorpe (David John)
| | Direct | | Jun 15, 2016 | 0 |
Hamstall Investments Inc
| | Direct | | Jun 15, 2016 | 0 |
Henderson Global Investors Ltd
| | Direct | | Jun 15, 2016 | 0 |
Vicary (Adam)
| Bought at price 6.67 per share. | Direct | 53,328 | Mar 21, 2016 | 8,000 |