BlackRock Advisors (UK) Limited
| | Direct | | Nov 10, 2022 | 1,098,317 |
BlackRock Advisors (UK) Limited
| | Direct | | Oct 17, 2022 | 4,812,157 |
Schroder Investment Management, Ltd.
| | Direct | | Aug 26, 2022 | 103,408 |
Schroder Investment Management, Ltd.
| | Direct | | Aug 24, 2022 | 41,406 |
Ellard (Sarah Louise)
| Sold at price 3.85 per share. | Direct | 69,336 | Jul 11, 2022 | 18,000 |
Royal London Asset Management Ltd
| | Direct | | Jul 07, 2022 | 732,791 |
Schroder Investment Management, Ltd.
| | Direct | | Jul 01, 2022 | 197,661 |
Lewis (Andrew G)
| Sold at price 3.94 per share. | Direct | 78,740 | Jun 27, 2022 | 20,000 |
Lewis (Andrew G)
| Bought at price 3.94 per share. | Direct | 24,385 | Jun 27, 2022 | 6,194 |
Lewis (Andrew G)
| Bought at price 3.94 per share. | Direct | 24,385 | Jun 27, 2022 | 6,194 |
Norges Bank Investment Management (NBIM)
| | Direct | | Apr 14, 2022 | 2,598,823 |
Ellard (Sarah Louise)
| Sold at price 4.26 per share. | Direct | 153,540 | Mar 23, 2022 | 36,000 |
Ellard (Sarah Louise)
| | Direct | | Mar 22, 2022 | 216,361 |
Ellard (Sarah Louise)
| Sold at price 4.28 per share. | Direct | 437,829 | Mar 22, 2022 | 102,201 |
Ord (Michael)
| | Direct | | Mar 22, 2022 | 421,568 |
Ord (Michael)
| Sold at price 4.28 per share. | Direct | 853,085 | Mar 22, 2022 | 199,133 |
Lewis (Andrew G)
| | Direct | | Mar 22, 2022 | 336,391 |
Lewis (Andrew G)
| Sold at price 4.28 per share. | Direct | 680,723 | Mar 22, 2022 | 158,899 |
Lewis (Andrew G)
| Sold at price 4.34 per share. | Direct | 78,156 | Mar 14, 2022 | 18,000 |
Jupiter Asset Management Ltd
| | Direct | | Jan 05, 2022 | 9,407,817 |
King (Stephen Anthony)
| | Direct | | Dec 14, 2021 | 0 |
Lewis (Andrew G)
| | Direct | | Dec 14, 2021 | 0 |
Forster (Carl-Peter)
| | Direct | | Dec 14, 2021 | 0 |
Ord (Michael)
| | Direct | | Dec 14, 2021 | 0 |
Ellard (Sarah Louise)
| | Direct | | Dec 14, 2021 | 0 |
Bowen (Laurie)
| | Direct | | Dec 14, 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | Dec 13, 2021 | 0 |
AXA Framlington Investment Management
| | Direct | | Dec 13, 2021 | 0 |
BT Pension Scheme
| | Direct | | Dec 13, 2021 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | Dec 13, 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Dec 13, 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | Dec 13, 2021 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | Dec 13, 2021 | 0 |
Morley Fund Management Ltd
| | Direct | | Dec 13, 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | Dec 13, 2021 | 0 |
JP Morgan Asset Management
| | Direct | | Dec 13, 2021 | 0 |
Jupiter Asset Management Ltd
| | Direct | | Dec 13, 2021 | 0 |
Invesco Asset Management Limited
| | Direct | | Dec 13, 2021 | 0 |
Investec Asset Management Ltd
| | Direct | | Dec 13, 2021 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | Dec 13, 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | Dec 13, 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | Dec 13, 2021 | 0 |
Threadneedle Asset Management
| | Direct | | Dec 13, 2021 | 0 |
Ord (Michael)
| | Direct | | Oct 31, 2021 | 0 |
Ellard (Sarah Louise)
| | Direct | | Oct 31, 2021 | 0 |
Bowen (Laurie)
| | Direct | | Oct 31, 2021 | 0 |
Lewis (Andrew G)
| | Direct | | Oct 31, 2021 | 0 |
King (Stephen Anthony)
| | Direct | | Oct 31, 2021 | 0 |
Forster (Carl-Peter)
| | Direct | | Oct 31, 2021 | 0 |
Ord (Michael)
| Sold at price 3.86 per share. | Direct | 637,335 | Jul 19, 2021 | 165,284 |
Ord (Michael)
| | Direct | | Jul 15, 2021 | 340,843 |
Morley Fund Management Ltd
| | Direct | | May 11, 2021 | 451,051 |
BlackRock Advisors (UK) Limited
| | Direct | | May 05, 2021 | 0 |
Lewis (Andrew G)
| Sold at price 3.74 per share. | Direct | 62,441 | Apr 13, 2021 | 16,700 |
Lewis (Andrew G)
| Bought at price 3.78 per share. | Direct | 44,993 | Apr 13, 2021 | 11,900 |
Lewis (Andrew G)
| Bought at price 3.75 per share. | Direct | 18,014 | Apr 13, 2021 | 4,800 |
Lewis (Andrew G)
| Sold at price 3.68 per share. | Direct | 66,258 | Apr 07, 2021 | 18,000 |
Lewis (Andrew G)
| Bought at price 3.71 per share. | Direct | 66,744 | Apr 07, 2021 | 18,000 |
Threadneedle Asset Management
| | Direct | | Mar 10, 2021 | 14,395 |
Norges Bank Investment Management (NBIM)
| | Direct | | Feb 16, 2021 | 241,220 |
Lewis (Andrew G)
| | Direct | | Jan 19, 2021 | 265,791 |
Lewis (Andrew G)
| Sold at price 4.27 per share. | Direct | 622,503 | Jan 19, 2021 | 145,922 |
Ellard (Sarah Louise)
| | Direct | | Jan 19, 2021 | 170,952 |
Ellard (Sarah Louise)
| Sold at price 4.27 per share. | Direct | 534,734 | Jan 19, 2021 | 125,348 |
Ellard (Sarah Louise)
| | Direct | | Jan 18, 2021 | 25,795 |
Ellard (Sarah Louise)
| Sold at price 4.22 per share. | Direct | 72,348 | Jan 18, 2021 | 17,124 |
Lewis (Andrew G)
| | Direct | | Jan 18, 2021 | 41,143 |
Lewis (Andrew G)
| Sold at price 4.22 per share. | Direct | 107,893 | Jan 18, 2021 | 25,537 |
Chemring Group Plc
| | Direct | | Dec 31, 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | Dec 21, 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Dec 18, 2020 | 0 |
Ord (Michael)
| | Direct | | Dec 15, 2020 | 0 |
Bowen (Laurie)
| | Direct | | Dec 15, 2020 | 0 |
Ellard (Sarah Louise)
| | Direct | | Dec 15, 2020 | 0 |
Lewis (Andrew G)
| | Direct | | Dec 15, 2020 | 0 |
Forster (Carl-Peter)
| | Direct | | Dec 15, 2020 | 0 |
King (Stephen Anthony)
| | Direct | | Dec 15, 2020 | 0 |
JP Morgan Asset Management
| | Direct | | Dec 14, 2020 | 0 |
Jupiter Asset Management Ltd
| | Direct | | Dec 14, 2020 | 0 |
Liontrust Asset Management Plc
| | Direct | | Dec 14, 2020 | 0 |
Invesco Asset Management Limited
| | Direct | | Dec 14, 2020 | 0 |
Investec Asset Management Ltd
| | Direct | | Dec 14, 2020 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | Dec 14, 2020 | 0 |
BT Pension Scheme
| | Direct | | Dec 14, 2020 | 0 |
AXA Framlington Investment Management
| | Direct | | Dec 14, 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | Dec 14, 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | Dec 14, 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | Dec 14, 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | Dec 14, 2020 | 0 |
Morley Fund Management Ltd
| | Direct | | Dec 14, 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | Dec 14, 2020 | 0 |
Threadneedle Asset Management
| | Direct | | Dec 14, 2020 | 0 |
Chemring Group Plc
| | Direct | | Nov 30, 2020 | 0 |
Chemring Group Plc
| | Direct | | Oct 31, 2020 | 0 |
Ellard (Sarah Louise)
| | Direct | | Oct 31, 2020 | 0 |
Bowen (Laurie)
| | Direct | | Oct 31, 2020 | 0 |
King (Stephen Anthony)
| | Direct | | Oct 31, 2020 | 0 |
Forster (Carl-Peter)
| | Direct | | Oct 31, 2020 | 0 |
Lewis (Andrew G)
| | Direct | | Oct 31, 2020 | 0 |
Ord (Michael)
| | Direct | | Oct 31, 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | Oct 30, 2020 | 8,134 |
Chemring Group Plc
| | Direct | | Oct 30, 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | Oct 21, 2020 | 0 |
Ellard (Sarah Louise)
| Sold at price 3.01 per share. | Direct | 15,065 | Oct 02, 2020 | 5,000 |
Lewis (Andrew G)
| Sold at price 3.01 per share. | Direct | 36,644 | Oct 02, 2020 | 12,162 |
Lewis (Andrew G)
| Exercise of Option at price 1.91 per share. | Direct | 23,205 | Oct 01, 2020 | 12,162 |
Ellard (Sarah Louise)
| Exercise of Option at price 1.91 per share. | Direct | 13,922 | Oct 01, 2020 | 7,297 |
Chemring Group Plc
| | Direct | | Sept 30, 2020 | 0 |
Morley Fund Management Ltd
| | Direct | | Sept 30, 2020 | 314,062 |
BlackRock Advisors (UK) Limited
| | Direct | | Sept 23, 2020 | 88,819 |
Norges Bank Investment Management (NBIM)
| | Direct | | Sept 09, 2020 | 2,810,049 |
Threadneedle Asset Management
| | Direct | | Sept 09, 2020 | 595,023 |
Chemring Group Plc
| | Direct | | Aug 31, 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | Aug 20, 2020 | 210,607 |
BlackRock Advisors (UK) Limited
| | Direct | | Aug 10, 2020 | 0 |
Chemring Group Plc
| | Direct | | Jul 31, 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | Jul 06, 2020 | 2,173,003 |
Jupiter Asset Management Ltd
| | Direct | | Jul 01, 2020 | 0 |
Chemring Group Plc
| | Direct | | Jun 30, 2020 | 0 |
Ellard (Sarah Louise)
| | Direct | | Jun 22, 2020 | 45,470 |
Chemring Group Plc
| | Direct | | May 29, 2020 | 0 |
Morley Fund Management Ltd
| | Direct | | May 22, 2020 | 12,982,348 |
Chemring Group Plc
| | Direct | | Apr 30, 2020 | 0 |
Chemring Group Plc
| | Direct | | Apr 02, 2020 | 603,767 |
Chemring Group Plc
| | Direct | | Mar 31, 2020 | 509,351 |
Ellard (Sarah Louise)
| | Direct | | Mar 24, 2020 | 127,516 |
Ellard (Sarah Louise)
| | Direct | | Mar 24, 2020 | 136,403 |
Lewis (Andrew G)
| | Direct | | Mar 24, 2020 | 198,259 |
Lewis (Andrew G)
| | Direct | | Mar 24, 2020 | 113,797 |
Royal London Asset Management Ltd
| | Direct | | Mar 20, 2020 | 0 |
Chemring Group Plc
| | Direct | | Feb 28, 2020 | 0 |
Chemring Group Plc
| | Direct | | Jan 31, 2020 | 0 |
Ellard (Sarah Louise)
| Sold at price 3.51 per share. | Direct | 102,370 | Jan 22, 2020 | 29,182 |
Ellard (Sarah Louise)
| | Direct | | Jan 19, 2020 | 32,944 |
Chemring Group Plc
| | Direct | | Dec 31, 2019 | 0 |
AXA Framlington Investment Management
| | Direct | | Dec 18, 2019 | 607,127 |
Ellard (Sarah Louise)
| | Direct | | Dec 16, 2019 | 0 |
Bowen (Laurie)
| | Direct | | Dec 16, 2019 | 0 |
Ord (Michael)
| | Direct | | Dec 16, 2019 | 0 |
Lewis (Andrew G)
| | Direct | | Dec 16, 2019 | 0 |
King (Stephen Anthony)
| | Direct | | Dec 16, 2019 | 0 |
Forster (Carl-Peter)
| | Direct | | Dec 16, 2019 | 0 |
Fidelity Investment Services Ltd
| | Direct | | Dec 13, 2019 | 0 |
Liontrust Asset Management Plc
| | Direct | | Dec 13, 2019 | 0 |
Investec Asset Management Ltd
| | Direct | | Dec 13, 2019 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | Dec 13, 2019 | 0 |
Invesco Asset Management Limited
| | Direct | | Dec 13, 2019 | 0 |
JP Morgan Asset Management
| | Direct | | Dec 13, 2019 | 0 |
BT Pension Scheme
| | Direct | | Dec 13, 2019 | 0 |
AXA Framlington Investment Management
| | Direct | | Dec 13, 2019 | 0 |