Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Oct 31, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.59 per share. | Direct | 6,333 | Oct 21, 2022 | 10,771 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.58 per share. | Direct | 25,279 | Oct 14, 2022 | 43,510 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.59 per share. | Direct | 78,001 | Oct 07, 2022 | 132,881 |
Rath Dhu Ltd
| | Direct | | Sept 05, 2022 | 500,000 |
Rath Dhu Ltd
| | Direct | | Sept 02, 2022 | 455,000 |
Foresight Group LLP
| | Direct | | Jul 04, 2022 | 0 |
Downing One VCT PLC
| | Direct | | Jul 04, 2022 | 10,388,813 |
Rath Dhu Ltd
| | Direct | | Jun 17, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | May 31, 2022 | 59,071 |
EQ Investors Limited
| | Direct | | May 10, 2022 | 3,757,030 |
Legget (Robert W. L.)
| | Direct | | May 06, 2022 | 0 |
EQ Investors Limited
| | Direct | | May 06, 2022 | 0 |
Premier Asset Management
| | Direct | | May 06, 2022 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direct | | May 06, 2022 | 0 |
Bell (Linda)
| | Direct | | May 06, 2022 | 0 |
Dawkins (William M)
| | Direct | | May 06, 2022 | 0 |
Downing One VCT PLC
| | Direct | | May 06, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 51,037 | May 06, 2022 | 59,071 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | May 06, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 35,117 | May 04, 2022 | 40,929 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Apr 30, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direct | 57,851 | Apr 29, 2022 | 66,726 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direct | 43,350 | Apr 26, 2022 | 50,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 23,200 | Apr 14, 2022 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 32,045 | Apr 13, 2022 | 33,485 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 39,397 | Apr 12, 2022 | 41,515 |
Hawthorn (Nick)
| Bought at price 0.89 per share. | Direct | 7,751 | Apr 08, 2022 | 8,749 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direct | 61,010 | Apr 07, 2022 | 69,647 |
Downing One VCT PLC
| | Direct | | Apr 04, 2022 | 732,313 |
Aldous (Hugh Graham Cazalet)
| Bought at price 0.88 per share. | Direct | 17,580 | Apr 01, 2022 | 20,000 |
Aldous (Hugh Graham Cazalet)
| Bought at price 0.88 per share. | Direct | 26,400 | Mar 31, 2022 | 30,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Mar 31, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.89 per share. | Direct | 17,860 | Mar 30, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direct | 35,080 | Mar 29, 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.92 per share. | Direct | 18,460 | Mar 25, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 92.28 per share. | Direct | 3,691,240 | Mar 24, 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direct | 53,023 | Mar 17, 2022 | 58,460 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 17,160 | Mar 14, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direct | 26,190 | Mar 11, 2022 | 30,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direct | 17,660 | Mar 09, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 23,800 | Mar 04, 2022 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 35,012 | Mar 03, 2022 | 36,433 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 34,133 | Mar 02, 2022 | 34,901 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.97 per share. | Direct | 52,163 | Mar 01, 2022 | 53,666 |
Aldous (Hugh Graham Cazalet)
| | Direct | | Feb 28, 2022 | 0 |
Bell (Linda)
| | Direct | | Feb 28, 2022 | 0 |
Dawkins (William M)
| | Direct | | Feb 28, 2022 | 0 |
Downing One VCT PLC
| | Direct | | Feb 28, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Feb 28, 2022 | 0 |
Legget (Robert W. L.)
| | Direct | | Feb 28, 2022 | 0 |
Premier Asset Management
| | Direct | | Feb 28, 2022 | 0 |
EQ Investors Limited
| | Direct | | Feb 28, 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 34,318 | Feb 22, 2022 | 35,090 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 12,271 | Feb 18, 2022 | 12,548 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 46,841 | Feb 11, 2022 | 48,641 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 37,360 | Feb 07, 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 37,880 | Feb 04, 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 67,480 | Feb 02, 2022 | 70,000 |
Hawthorn (Nick)
| Bought at price 0.96 per share. | Direct | 13,520 | Feb 01, 2022 | 14,084 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direct | 18,280 | Jan 31, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direct | 36,400 | Jan 27, 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 19,240 | Jan 21, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 19,580 | Jan 20, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 19,600 | Jan 19, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 19,840 | Jan 18, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 22,212 | Jan 14, 2022 | 22,257 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 57,060 | Jan 07, 2022 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 18,940 | Jan 04, 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Dec 31, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 23,800 | Dec 23, 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 23,700 | Dec 22, 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 23,225 | Dec 21, 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.94 per share. | Direct | 31,020 | Dec 17, 2021 | 33,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 30,624 | Dec 15, 2021 | 33,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 31,450 | Dec 13, 2021 | 34,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Oct 31, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direct | 55,480 | Oct 29, 2021 | 51,948 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direct | 48,620 | Oct 18, 2021 | 45,397 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direct | 104,700 | Oct 11, 2021 | 100,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.06 per share. | Direct | 31,132 | Oct 08, 2021 | 29,315 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direct | 37,777 | Oct 04, 2021 | 37,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direct | 20,860 | Oct 01, 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Sept 30, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.10 per share. | Direct | 21,940 | Sept 23, 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Aug 31, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direct | 50,900 | Aug 27, 2021 | 50,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direct | 61,080 | Aug 25, 2021 | 60,000 |
Hawthorn (Nick)
| Bought at price 0.98 per share. | Direct | 13,672 | Aug 19, 2021 | 13,923 |
MacKenzie (Judith)
| Bought at price 1.01 per share. | Direct | 14,916 | Aug 19, 2021 | 14,783 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Jul 31, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direct | 20,299 | Jul 28, 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direct | 40,519 | Jul 27, 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 14,850 | Jul 23, 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 15,074 | Jul 22, 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 15,014 | Jul 21, 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.03 per share. | Direct | 15,494 | Jul 16, 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direct | 62,219 | Jul 15, 2021 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direct | 20,980 | Jul 07, 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.03 per share. | Direct | 20,700 | Jul 06, 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direct | 42,000 | Jul 02, 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direct | 20,740 | Jun 30, 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.06 per share. | Direct | 42,320 | Jun 24, 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Increase at price 1.05 per share. | Direct | 41,840 | Jun 22, 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direct | 27,250 | Jun 04, 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direct | 27,150 | Jun 03, 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Jun 01, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direct | 65,640 | May 27, 2021 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direct | 30,966 | May 19, 2021 | 28,860 |
Hawthorn (Nick)
| Bought at price 1.13 per share. | Direct | 53,138 | May 10, 2021 | 47,025 |
MacKenzie (Judith)
| Bought at price 1.11 per share. | Direct | 56,030 | May 10, 2021 | 50,252 |
Legget (Robert W. L.)
| | Direct | | May 07, 2021 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direct | | May 07, 2021 | 0 |
Bell (Linda)
| | Direct | | May 07, 2021 | 0 |
Dawkins (William M)
| | Direct | | May 07, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Apr 30, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 56,006 | Apr 01, 2021 | 56,231 |
Aldous (Hugh Graham Cazalet)
| | Direct | | Mar 31, 2021 | 0 |
Bell (Linda)
| | Direct | | Mar 31, 2021 | 0 |
Dawkins (William M)
| | Direct | | Mar 31, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Mar 31, 2021 | 0 |
Legget (Robert W. L.)
| | Direct | | Mar 31, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 39,640 | Mar 29, 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 113,392 | Mar 12, 2021 | 113,166 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direct | 87,441 | Mar 11, 2021 | 86,834 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 123,686 | Mar 05, 2021 | 124,059 |
Premier Asset Management
| | Direct | | Mar 02, 2021 | 519,747 |
Premier Asset Management
| | Direct | | Feb 28, 2021 | 0 |
Legget (Robert W. L.)
| | Direct | | Feb 28, 2021 | 0 |
EQ Investors Limited
| | Direct | | Feb 28, 2021 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direct | | Feb 28, 2021 | 0 |
Bell (Linda)
| | Direct | | Feb 28, 2021 | 0 |
Dawkins (William M)
| | Direct | | Feb 28, 2021 | 0 |
Downing One VCT PLC
| | Direct | | Feb 28, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Feb 28, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 17,823 | Feb 26, 2021 | 18,022 |
Premier Asset Management
| | Direct | | Feb 17, 2021 | 175,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Jan 31, 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 34,520 | Jan 29, 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.90 per share. | Direct | 54,180 | Jan 27, 2021 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.92 per share. | Direct | 78,837 | Jan 22, 2021 | 85,973 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 48,650 | Jan 15, 2021 | 56,835 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.81 per share. | Direct | 81,400 | Jan 08, 2021 | 100,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.81 per share. | Direct | 80,700 | Dec 31, 2020 | 100,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 62,720 | Dec 18, 2020 | 80,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 93,960 | Dec 16, 2020 | 120,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 195,000 | Dec 11, 2020 | 250,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 194,750 | Dec 04, 2020 | 250,000 |
Brown Shipley & Co Ltd
| | Direct | | Nov 30, 2020 | 637,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | Nov 30, 2020 | 0 |