Knapp (Edward)
| Bought at price 11.17 per share. | Direct | 111 | Dec 08, 2022 | 10 |
Hollond (Beatrice)
| Bought at price 11.17 per share. | Direct | 1,206 | Dec 08, 2022 | 108 |
Foreign & Colonial Investment Trust Plc
| | Direct | | Nov 30, 2022 | 0 |
Knapp (Edward)
| Bought at price 10.47 per share. | Direct | 104 | Nov 08, 2022 | 10 |
Hollond (Beatrice)
| Bought at price 10.45 per share. | Direct | 1,139 | Nov 07, 2022 | 109 |
Hollond (Beatrice)
| Bought at price 10.28 per share. | Direct | 102 | Nov 02, 2022 | 10 |
Knapp (Edward)
| Bought at price 10.28 per share. | Direct | 143 | Nov 02, 2022 | 14 |
Ecsery (Francesca Eva)
| Bought at price 10.28 per share. | Direct | 143 | Nov 02, 2022 | 14 |
Foreign & Colonial Investment Trust Plc
| | Direct | | Oct 31, 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.85 per share. | Direct | 147,690 | Oct 19, 2022 | 15,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.68 per share. | Direct | 145,260 | Oct 14, 2022 | 15,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 174,252 | Oct 12, 2022 | 18,123 |
Knapp (Edward)
| Bought at price 9.95 per share. | Direct | 109 | Oct 10, 2022 | 11 |
Hollond (Beatrice)
| Bought at price 9.95 per share. | Direct | 1,094 | Oct 10, 2022 | 110 |
Knapp (Edward)
| Sold at price 10.03 per share. | Direct | 30 | Oct 06, 2022 | 3 |
Foreign & Colonial Investment Trust Plc
| Increase at price 10.11 per share. | Direct | 101,100 | Oct 06, 2022 | 10,001 |
Ecsery (Francesca Eva)
| Sold at price 10.03 per share. | Direct | 30 | Oct 06, 2022 | 3 |
Foreign & Colonial Investment Trust Plc
| | Direct | | Sept 30, 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.65 per share. | Direct | 241,200 | Sept 26, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.72 per share. | Direct | 97,169 | Sept 23, 2022 | 10,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 28,272 | Sept 21, 2022 | 2,764 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 211,484 | Sept 20, 2022 | 20,673 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.94 per share. | Direct | 154,070 | Sept 16, 2022 | 15,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.89 per share. | Direct | 173,127 | Sept 15, 2022 | 17,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.91 per share. | Direct | 247,725 | Sept 14, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.09 per share. | Direct | 252,225 | Sept 13, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.36 per share. | Direct | 156,793 | Sept 12, 2022 | 15,136 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.19 per share. | Direct | 254,625 | Sept 09, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.92 per share. | Direct | 793,920 | Sept 08, 2022 | 80,000 |
Knapp (Edward)
| Bought at price 9.88 per share. | Direct | 108 | Sept 08, 2022 | 11 |
Hollond (Beatrice)
| Bought at price 9.88 per share. | Direct | 1,135 | Sept 08, 2022 | 115 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.83 per share. | Direct | 245,775 | Sept 07, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.82 per share. | Direct | 245,575 | Sept 06, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.86 per share. | Direct | 246,375 | Sept 05, 2022 | 25,000 |
Ecsery (Francesca Eva)
| Bought at price 9.87 per share. | Direct | 5,722 | Sept 05, 2022 | 580 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.03 per share. | Direct | 213,503 | Sept 02, 2022 | 21,278 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.96 per share. | Direct | 249,025 | Sept 01, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.24 per share. | Direct | 486,352 | Aug 31, 2022 | 47,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.48 per share. | Direct | 422,043 | Aug 30, 2022 | 40,279 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.61 per share. | Direct | 530,400 | Aug 26, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.72 per share. | Direct | 257,208 | Aug 25, 2022 | 24,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.57 per share. | Direct | 200,840 | Aug 24, 2022 | 19,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.67 per share. | Direct | 266,800 | Aug 23, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.71 per share. | Direct | 267,650 | Aug 22, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.90 per share. | Direct | 272,625 | Aug 19, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.00 per share. | Direct | 254,076 | Aug 18, 2022 | 23,100 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.05 per share. | Direct | 206,490 | Aug 17, 2022 | 18,692 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.21 per share. | Direct | 280,250 | Aug 16, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.15 per share. | Direct | 114,376 | Aug 15, 2022 | 10,258 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.03 per share. | Direct | 187,442 | Aug 12, 2022 | 17,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.09 per share. | Direct | 277,200 | Aug 11, 2022 | 25,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.00 per share. | Direct | 357,300 | Aug 10, 2022 | 32,476 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.79 per share. | Direct | 323,610 | Aug 09, 2022 | 30,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.89 per share. | Direct | 544,650 | Aug 08, 2022 | 50,000 |
Hollond (Beatrice)
| Bought at price 10.87 per share. | Direct | 1,195 | Aug 08, 2022 | 110 |
Knapp (Edward)
| Bought at price 10.87 per share. | Direct | 119 | Aug 08, 2022 | 11 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.74 per share. | Direct | 429,720 | Aug 05, 2022 | 40,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.78 per share. | Direct | 452,886 | Aug 04, 2022 | 42,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.70 per share. | Direct | 337,650 | Aug 03, 2022 | 31,562 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.61 per share. | Direct | 372,105 | Aug 02, 2022 | 35,058 |
Knapp (Edward)
| Bought at price 10.64 per share. | Direct | 159 | Aug 02, 2022 | 15 |
Hollond (Beatrice)
| Bought at price 10.64 per share. | Direct | 95 | Aug 02, 2022 | 9 |
Ecsery (Francesca Eva)
| Bought at price 10.64 per share. | Direct | 148 | Aug 02, 2022 | 14 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.68 per share. | Direct | 534,000 | Aug 01, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.69 per share. | Direct | 348,806 | Jul 29, 2022 | 32,617 |
Foreign & Colonial Investment Trust Plc
| | Direct | | Jul 29, 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.40 per share. | Direct | 243,838 | Jul 28, 2022 | 23,437 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.38 per share. | Direct | 518,850 | Jul 27, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 399,076 | Jul 26, 2022 | 38,999 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.31 per share. | Direct | 283,470 | Jul 25, 2022 | 27,500 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.31 per share. | Direct | 440,360 | Jul 22, 2022 | 42,712 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.22 per share. | Direct | 319,690 | Jul 21, 2022 | 31,287 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.05 per share. | Direct | 285,010 | Jul 20, 2022 | 28,348 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.93 per share. | Direct | 311,656 | Jul 19, 2022 | 31,379 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.93 per share. | Direct | 474,725 | Jul 18, 2022 | 47,788 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.78 per share. | Direct | 188,969 | Jul 15, 2022 | 19,326 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.56 per share. | Direct | 334,740 | Jul 14, 2022 | 35,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.69 per share. | Direct | 484,500 | Jul 13, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.85 per share. | Direct | 295,590 | Jul 12, 2022 | 30,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.87 per share. | Direct | 248,002 | Jul 11, 2022 | 25,132 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.99 per share. | Direct | 499,700 | Jul 08, 2022 | 50,000 |
Hollond (Beatrice)
| Bought at price 10.05 per share. | Direct | 1,196 | Jul 08, 2022 | 119 |
Knapp (Edward)
| Bought at price 10.05 per share. | Direct | 110 | Jul 08, 2022 | 11 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.94 per share. | Direct | 369,238 | Jul 07, 2022 | 37,143 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.78 per share. | Direct | 469,358 | Jul 06, 2022 | 47,977 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.65 per share. | Direct | 482,450 | Jul 05, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.82 per share. | Direct | 262,869 | Jul 04, 2022 | 26,777 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.78 per share. | Direct | 299,908 | Jul 01, 2022 | 30,653 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.72 per share. | Direct | 292,645 | Jun 30, 2022 | 30,120 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.89 per share. | Direct | 742,050 | Jun 29, 2022 | 75,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.03 per share. | Direct | 553,776 | Jun 28, 2022 | 55,234 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.03 per share. | Direct | 361,152 | Jun 27, 2022 | 36,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.86 per share. | Direct | 345,065 | Jun 24, 2022 | 35,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.61 per share. | Direct | 371,820 | Jun 23, 2022 | 38,683 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.58 per share. | Direct | 335,309 | Jun 22, 2022 | 35,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.65 per share. | Direct | 284,701 | Jun 21, 2022 | 29,515 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.63 per share. | Direct | 138,932 | Jun 20, 2022 | 14,430 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.49 per share. | Direct | 141,464 | Jun 17, 2022 | 14,913 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.58 per share. | Direct | 479,200 | Jun 16, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.83 per share. | Direct | 491,399 | Jun 15, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 3,551,263 | Jun 14, 2022 | 369,231 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.62 per share. | Direct | 481,100 | Jun 13, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.97 per share. | Direct | 2,164,098 | Jun 10, 2022 | 216,974 |
Knapp (Edward)
| Bought at price 10.09 per share. | Direct | 121 | Jun 10, 2022 | 12 |
Hollond (Beatrice)
| Bought at price 10.09 per share. | Direct | 1,220 | Jun 10, 2022 | 121 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.33 per share. | Direct | 516,450 | Jun 09, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.48 per share. | Direct | 524,150 | Jun 08, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.50 per share. | Direct | 524,900 | Jun 07, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.53 per share. | Direct | 521,155 | Jun 06, 2022 | 49,516 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.46 per share. | Direct | 523,000 | Jun 01, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.53 per share. | Direct | 526,700 | May 31, 2022 | 50,000 |
Ecsery (Francesca Eva)
| Bought at price 10.53 per share. | Direct | 6,257 | May 31, 2022 | 594 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.63 per share. | Direct | 531,300 | May 30, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.46 per share. | Direct | 230,620 | May 27, 2022 | 22,050 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.23 per share. | Direct | 292,903 | May 26, 2022 | 28,643 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.16 per share. | Direct | 202,395 | May 25, 2022 | 19,913 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.14 per share. | Direct | 370,308 | May 24, 2022 | 36,534 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.31 per share. | Direct | 515,500 | May 23, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.15 per share. | Direct | 507,599 | May 20, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.05 per share. | Direct | 228,137 | May 19, 2022 | 22,689 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.28 per share. | Direct | 469,982 | May 18, 2022 | 45,727 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.43 per share. | Direct | 314,695 | May 17, 2022 | 30,175 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 245,316 | May 16, 2022 | 23,910 |
Ecsery (Francesca Eva)
| Bought at price 10.37 per share. | Direct | 61,562 | May 16, 2022 | 5,936 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 216,169 | May 13, 2022 | 21,063 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 9.92 per share. | Direct | 400,379 | May 12, 2022 | 40,369 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.11 per share. | Direct | 105,061 | May 11, 2022 | 10,396 |
Ecsery (Francesca Eva)
| Bought at price 10.22 per share. | Direct | 183 | May 11, 2022 | 18 |
Hollond (Beatrice)
| Bought at price 10.22 per share. | Direct | 91 | May 11, 2022 | 9 |
Knapp (Edward)
| Bought at price 10.22 per share. | Direct | 194 | May 11, 2022 | 19 |
Knapp (Edward)
| Bought at price 10.08 per share. | Direct | 120 | May 10, 2022 | 12 |
Hollond (Beatrice)
| Bought at price 10.08 per share. | Direct | 1,219 | May 10, 2022 | 121 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.08 per share. | Direct | 443,607 | May 10, 2022 | 44,013 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.05 per share. | Direct | 502,500 | May 09, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.20 per share. | Direct | 1,275,375 | May 06, 2022 | 125,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.41 per share. | Direct | 520,500 | May 05, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.46 per share. | Direct | 372,064 | May 04, 2022 | 35,560 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.40 per share. | Direct | 519,900 | May 03, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| | Direct | | Apr 30, 2022 | 0 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.55 per share. | Direct | 4,210,119 | Apr 29, 2022 | 399,177 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.36 per share. | Direct | 5,322,074 | Apr 28, 2022 | 513,565 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.26 per share. | Direct | 513,199 | Apr 27, 2022 | 50,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.45 per share. | Direct | 1,044,699 | Apr 25, 2022 | 100,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.05 per share. | Direct | 1,104,800 | Apr 21, 2022 | 100,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.05 per share. | Direct | 2,100,260 | Apr 20, 2022 | 190,000 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.89 per share. | Direct | 354,774 | Apr 19, 2022 | 32,575 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.99 per share. | Direct | 484,241 | Apr 14, 2022 | 44,070 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.02 per share. | Direct | 385,606 | Apr 13, 2022 | 35,001 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 10.99 per share. | Direct | 203,715 | Apr 12, 2022 | 18,528 |
Foreign & Colonial Investment Trust Plc
| Buy Back at price 11.02 per share. | Direct | 462,966 | Apr 11, 2022 | 42,000 |