Rogerson (Sonya)
| Bought at price 3.69 per share. | Direct | 9,596 | Nov 16, 2022 | 2,600 |
Smith & Williamson Holdings Limited
| | Direct | | Nov 15, 2022 | 333,554 |
City of London Inv Managers
| | Direct | | Nov 11, 2022 | 1,032,000 |
Rogerson (Sonya)
| Bought at price 3.29 per share. | Direct | 5,265 | Oct 25, 2022 | 1,600 |
Madden (Myriam)
| Bought at price 3.56 per share. | Direct | 5,340 | Sept 30, 2022 | 1,500 |
Rogan (Neil Alan Hayes)
| Bought at price 3.86 per share. | Direct | 30,912 | Sept 14, 2022 | 8,000 |
Rogan (Neil Alan Hayes)
| Bought at price 3.86 per share. | Direct | 6,545 | Sept 14, 2022 | 1,694 |
Rogan (Neil Alan Hayes)
| Bought at price 3.88 per share. | Direct | 9,690 | Sept 14, 2022 | 2,500 |
Rogan (Neil Alan Hayes)
| | Direct | | Aug 01, 2022 | 0 |
Jonathan (Owen)
| | Direct | | Aug 01, 2022 | 0 |
Madden (Myriam)
| | Direct | | Aug 01, 2022 | 0 |
Donegan (Vanessa)
| | Direct | | Aug 01, 2022 | 0 |
Meijs (Fleur)
| | Direct | | Aug 01, 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Jun 30, 2022 | 0 |
City of London Inv Managers
| | Direct | | Jun 30, 2022 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | Jun 30, 2022 | 0 |
Wells Capital Management Inc
| | Direct | | Jun 30, 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | Jun 30, 2022 | 0 |
Jonathan (Owen)
| | Direct | | Apr 30, 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | Apr 30, 2022 | 0 |
Madden (Myriam)
| | Direct | | Apr 30, 2022 | 0 |
Meijs (Fleur)
| | Direct | | Apr 30, 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Apr 30, 2022 | 0 |
Invesco Asia Trust Plc
| | Direct | | Apr 30, 2022 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | Apr 30, 2022 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | Apr 30, 2022 | 0 |
Wells Capital Management Inc
| | Direct | | Apr 30, 2022 | 0 |
Donegan (Vanessa)
| | Direct | | Apr 30, 2022 | 0 |
City of London Inv Managers
| | Direct | | Apr 30, 2022 | 0 |
Rogan (Neil Alan Hayes)
| Bought at price 4.03 per share. | Direct | 18,722 | Apr 27, 2022 | 4,648 |
Madden (Myriam)
| Bought at price 4.67 per share. | Direct | 7,008 | Feb 22, 2022 | 1,500 |
City of London Inv Managers
| | Direct | | Jan 10, 2022 | 661,830 |
Wells Capital Management Inc
| | Direct | | Nov 01, 2021 | 113,341 |
City of London Inv Managers
| | Direct | | Aug 13, 2021 | 66,802 |
Rogan (Neil Alan Hayes)
| | Direct | | Jul 16, 2021 | 0 |
Meijs (Fleur)
| | Direct | | Jul 16, 2021 | 0 |
Jonathan (Owen)
| | Direct | | Jul 16, 2021 | 0 |
Donegan (Vanessa)
| | Direct | | Jul 16, 2021 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | Jun 30, 2021 | 0 |
Wells Capital Management Inc
| | Direct | | Jun 30, 2021 | 0 |
City of London Inv Managers
| | Direct | | Jun 30, 2021 | 0 |
Lazard Asset Management LLC
| | Direct | | Jun 30, 2021 | 0 |
Jonathan (Owen)
| | Direct | | Apr 30, 2021 | 0 |
Lazard Asset Management LLC
| | Direct | | Apr 30, 2021 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | Apr 30, 2021 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | Apr 30, 2021 | 0 |
Wells Capital Management Inc
| | Direct | | Apr 30, 2021 | 0 |
Donegan (Vanessa)
| | Direct | | Apr 30, 2021 | 0 |
City of London Inv Managers
| | Direct | | Apr 30, 2021 | 0 |
Invesco Asia Trust Plc
| | Direct | | Apr 30, 2021 | 0 |
Meijs (Fleur)
| | Direct | | Apr 30, 2021 | 0 |
City of London Inv Managers
| | Direct | | Feb 11, 2021 | 51,713 |
City of London Inv Managers
| | Direct | | Oct 29, 2020 | 61,077 |
City of London Inv Managers
| | Direct | | Oct 21, 2020 | 26,268 |
City of London Inv Managers
| | Direct | | Oct 05, 2020 | 261,901 |
City of London Inv Managers
| | Direct | | Sept 14, 2020 | 685,766 |
Rogan (Neil Alan Hayes)
| Bought at price 3.94 per share. | Direct | 63,187 | Sept 04, 2020 | 16,017 |
Smith & Williamson Holdings Limited
| | Direct | | Jul 10, 2020 | 724,656 |
Rogan (Neil Alan Hayes)
| | Direct | | Jul 06, 2020 | 0 |
Jonathan (Owen)
| | Direct | | Jul 06, 2020 | 0 |
Maier (Tom)
| | Direct | | Jul 06, 2020 | 0 |
Meijs (Fleur)
| | Direct | | Jul 06, 2020 | 0 |
Donegan (Vanessa)
| | Direct | | Jul 06, 2020 | 0 |
Saunderson House Limited
| | Direct | | Jun 26, 2020 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | Jun 26, 2020 | 0 |
Wells Capital Management Inc
| | Direct | | Jun 26, 2020 | 0 |
City of London Inv Managers
| | Direct | | Jun 26, 2020 | 0 |
Alliance Trust Savings Ltd
| | Direct | | Jun 26, 2020 | 0 |
Lazard Asset Management LLC
| | Direct | | Jun 26, 2020 | 0 |
Wells Capital Management Inc
| | Direct | | Jun 22, 2020 | 202,756 |
Derbyshire County Council
| | Direct | | Jun 16, 2020 | 6,358,000 |
City of London Inv Managers
| | Direct | | Jun 16, 2020 | 6,359,126 |
City of London Inv Managers
| | Direct | | Jun 12, 2020 | 141,357 |
City of London Inv Managers
| | Direct | | Apr 30, 2020 | 0 |
Derbyshire County Council
| | Direct | | Apr 30, 2020 | 0 |
Donegan (Vanessa)
| | Direct | | Apr 30, 2020 | 0 |
Jonathan (Owen)
| | Direct | | Apr 30, 2020 | 0 |
Lazard Asset Management LLC
| | Direct | | Apr 30, 2020 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | Apr 30, 2020 | 0 |
Saunderson House Limited
| | Direct | | Apr 30, 2020 | 0 |
Smith & Williamson Holdings Limited
| | Direct | | Apr 30, 2020 | 0 |
Wells Capital Management Inc
| | Direct | | Apr 30, 2020 | 0 |
Alliance Trust Savings Ltd
| | Direct | | Apr 30, 2020 | 0 |
Maier (Tom)
| | Direct | | Apr 30, 2020 | 0 |
Meijs (Fleur)
| | Direct | | Apr 30, 2020 | 0 |
Invesco Asia Trust Plc
| | Direct | | Apr 30, 2020 | 0 |
Donegan (Vanessa)
| Bought at price 3.19 per share. | Direct | 220 | Apr 22, 2020 | 69 |
City of London Inv Managers
| | Direct | | Apr 17, 2020 | 562,277 |
Meijs (Fleur)
| Bought at price 3.31 per share. | Direct | 19,708 | Mar 09, 2020 | 5,956 |
Donegan (Vanessa)
| Bought at price 3.95 per share. | Direct | 19,740 | Jan 13, 2020 | 5,000 |
Invesco Asia Trust Plc
| | Direct | | Jan 02, 2020 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 270,900 | Dec 06, 2019 | 75,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.62 per share. | Direct | 904,500 | Dec 05, 2019 | 250,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.60 per share. | Direct | 900,749 | Dec 04, 2019 | 250,000 |
Invesco Asia Trust Plc
| | Direct | | Dec 02, 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.63 per share. | Direct | 1,053,860 | Nov 29, 2019 | 290,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.67 per share. | Direct | 916,750 | Nov 28, 2019 | 250,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.62 per share. | Direct | 1,736,640 | Nov 20, 2019 | 480,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 180,600 | Nov 15, 2019 | 50,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 1,118,170 | Nov 14, 2019 | 310,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.58 per share. | Direct | 742,095 | Nov 13, 2019 | 207,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.61 per share. | Direct | 508,869 | Nov 12, 2019 | 141,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.57 per share. | Direct | 625,275 | Nov 11, 2019 | 175,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.55 per share. | Direct | 594,625 | Nov 08, 2019 | 167,500 |
Rogan (Neil Alan Hayes)
| Bought at price 0.04 per share. | Direct | 684 | Oct 15, 2019 | 18,000 |
Invesco Asia Trust Plc
| | Direct | | Oct 04, 2019 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | Sept 30, 2019 | 2,764,918 |
City of London Inv Managers
| | Direct | | Sept 23, 2019 | 816,885 |
Invesco Asia Trust Plc
| Buy Back at price 3.36 per share. | Direct | 100,680 | Sept 04, 2019 | 30,000 |
Invesco Asia Trust Plc
| | Direct | | Sept 02, 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.34 per share. | Direct | 409,828 | Aug 30, 2019 | 122,593 |
Invesco Asia Trust Plc
| Buy Back at price 3.31 per share. | Direct | 319,413 | Aug 23, 2019 | 96,354 |
Invesco Asia Trust Plc
| Buy Back at price 3.34 per share. | Direct | 123,728 | Aug 22, 2019 | 37,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.32 per share. | Direct | 186,032 | Aug 20, 2019 | 56,000 |
City of London Inv Managers
| | Direct | | Aug 16, 2019 | 209,075 |
Invesco Asia Trust Plc
| Buy Back at price 3.23 per share. | Direct | 113,120 | Aug 13, 2019 | 35,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.26 per share. | Direct | 130,399 | Aug 12, 2019 | 40,000 |
Invesco Asia Trust Plc
| | Direct | | Aug 01, 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.55 per share. | Direct | 97,625 | Jul 31, 2019 | 27,500 |
Invesco Asia Trust Plc
| Buy Back at price 3.64 per share. | Direct | 364,400 | Jul 24, 2019 | 100,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.66 per share. | Direct | 549,450 | Jul 19, 2019 | 150,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.65 per share. | Direct | 365,100 | Jul 18, 2019 | 100,000 |
Invesco Asia Trust Plc
| Buy Back at price 3.60 per share. | Direct | 270,375 | Jul 11, 2019 | 75,000 |
Maier (Tom)
| | Direct | | Jul 10, 2019 | 0 |
Meijs (Fleur)
| | Direct | | Jul 10, 2019 | 0 |
Rogan (Neil Alan Hayes)
| | Direct | | Jul 10, 2019 | 0 |
Jonathan (Owen)
| | Direct | | Jul 10, 2019 | 0 |
Invesco Asia Trust Plc
| | Direct | | Jul 01, 2019 | 0 |
Invesco Asia Trust Plc
| Buy Back at price 3.58 per share. | Direct | 93,942 | Jun 21, 2019 | 26,241 |
Invesco Asia Trust Plc
| Buy Back at price 3.49 per share. | Direct | 261,675 | Jun 07, 2019 | 75,000 |
Wells Capital Management Inc
| | Direct | | Jun 07, 2019 | 210,157 |
Scottish Widows Investment Partnership Ltd
| | Direct | | May 31, 2019 | 0 |
Wells Capital Management Inc
| | Direct | | May 31, 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | May 31, 2019 | 0 |
Derbyshire County Council
| | Direct | | May 31, 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | May 31, 2019 | 0 |
City of London Inv Managers
| | Direct | | May 31, 2019 | 0 |
Alliance Trust Savings Ltd
| | Direct | | May 31, 2019 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | May 31, 2019 | 0 |
Alliance Trust Savings Ltd
| | Direct | | Apr 30, 2019 | 0 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | Apr 30, 2019 | 0 |
Derbyshire County Council
| | Direct | | Apr 30, 2019 | 0 |
Scottish Widows Investment Partnership Ltd
| | Direct | | Apr 30, 2019 | 0 |
Wells Capital Management Inc
| | Direct | | Apr 30, 2019 | 0 |
Jonathan (Owen)
| | Direct | | Apr 30, 2019 | 0 |
Lazard Asset Management LLC
| | Direct | | Apr 30, 2019 | 0 |
City of London Inv Managers
| | Direct | | Apr 30, 2019 | 0 |
Invesco Asia Trust Plc
| | Direct | | Apr 30, 2019 | 0 |
Maier (Tom)
| | Direct | | Apr 30, 2019 | 0 |
Meijs (Fleur)
| | Direct | | Apr 30, 2019 | 0 |