Liu (Isabel)
| Bought at price 3.05 per share. | Direct | 7,981 | Dec 07, 2022 | 2,617 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.06 per share. | Direct | 1,070,650 | Dec 06, 2022 | 350,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.14 per share. | Direct | 313,700 | Dec 01, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.09 per share. | Direct | 216,020 | Nov 30, 2022 | 70,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.02 per share. | Direct | 211,610 | Nov 25, 2022 | 70,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.02 per share. | Direct | 226,425 | Nov 18, 2022 | 75,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.05 per share. | Direct | 228,600 | Nov 16, 2022 | 75,000 |
Cornish-Bowden (Kate)
| Bought at price 2.85 per share. | Direct | 12,048 | Nov 07, 2022 | 4,220 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.66 per share. | Direct | 226,185 | Oct 31, 2022 | 85,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.70 per share. | Direct | 336,999 | Oct 20, 2022 | 125,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.69 per share. | Direct | 322,920 | Oct 19, 2022 | 120,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.64 per share. | Direct | 330,250 | Oct 11, 2022 | 125,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.75 per share. | Direct | 206,175 | Oct 07, 2022 | 75,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.77 per share. | Direct | 207,525 | Oct 06, 2022 | 75,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.65 per share. | Direct | 529,800 | Oct 03, 2022 | 200,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Sept 30, 2022 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.73 per share. | Direct | 546,800 | Sept 29, 2022 | 200,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.97 per share. | Direct | 222,749 | Sept 05, 2022 | 75,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.98 per share. | Direct | 298,000 | Sept 02, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Aug 31, 2022 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.05 per share. | Direct | 305,400 | Aug 30, 2022 | 100,000 |
Liu (Isabel)
| Bought at price 3.04 per share. | Direct | 7,525 | Aug 30, 2022 | 2,474 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.08 per share. | Direct | 539,350 | Aug 22, 2022 | 175,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Jul 31, 2022 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.09 per share. | Direct | 309,400 | Jul 21, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.02 per share. | Direct | 452,250 | Jul 14, 2022 | 150,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.02 per share. | Direct | 301,900 | Jul 12, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.09 per share. | Direct | 463,650 | Jul 08, 2022 | 150,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.01 per share. | Direct | 301,300 | Jul 05, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.09 per share. | Direct | 231,900 | Jun 30, 2022 | 75,000 |
Liu (Isabel)
| Bought at price 3.26 per share. | Direct | 8,996 | Jun 10, 2022 | 2,757 |
Schroder Oriental Income Fund Ltd
| | Direct | | May 31, 2022 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.16 per share. | Direct | 237,225 | May 13, 2022 | 75,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.12 per share. | Direct | 312,300 | May 12, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.17 per share. | Direct | 237,975 | May 11, 2022 | 75,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.21 per share. | Direct | 320,600 | May 09, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.26 per share. | Direct | 488,550 | May 06, 2022 | 150,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.33 per share. | Direct | 833,000 | May 04, 2022 | 250,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Apr 29, 2022 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.57 per share. | Direct | 535,200 | Apr 05, 2022 | 150,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.55 per share. | Direct | 354,600 | Mar 31, 2022 | 100,000 |
Liu (Isabel)
| Bought at price 3.53 per share. | Direct | 10,278 | Mar 18, 2022 | 2,910 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.30 per share. | Direct | 462,280 | Mar 08, 2022 | 140,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.48 per share. | Direct | 347,800 | Mar 04, 2022 | 100,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Dec 31, 2021 | 0 |
Liu (Isabel)
| Bought at price 3.53 per share. | Direct | 2,742 | Dec 21, 2021 | 777 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.49 per share. | Direct | 348,700 | Dec 20, 2021 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.53 per share. | Direct | 882,000 | Dec 15, 2021 | 250,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.57 per share. | Direct | 892,250 | Dec 09, 2021 | 250,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Nov 30, 2021 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.54 per share. | Direct | 886,000 | Nov 24, 2021 | 250,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.55 per share. | Direct | 886,750 | Nov 18, 2021 | 250,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.54 per share. | Direct | 619,675 | Nov 12, 2021 | 175,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.57 per share. | Direct | 893,000 | Nov 03, 2021 | 250,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Oct 29, 2021 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.62 per share. | Direct | 1,807,500 | Oct 27, 2021 | 500,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.59 per share. | Direct | 897,000 | Oct 15, 2021 | 250,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.52 per share. | Direct | 703,400 | Oct 06, 2021 | 200,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.55 per share. | Direct | 1,242,150 | Oct 01, 2021 | 350,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.58 per share. | Direct | 1,434,000 | Sept 24, 2021 | 400,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.64 per share. | Direct | 546,300 | Sept 17, 2021 | 150,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.77 per share. | Direct | 848,475 | Sept 03, 2021 | 225,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Aug 31, 2021 | 350,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.77 per share. | Direct | 1,225,575 | Jul 22, 2021 | 325,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.83 per share. | Direct | 382,500 | Jun 18, 2021 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.84 per share. | Direct | 768,400 | Feb 18, 2021 | 200,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Jan 29, 2021 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.78 per share. | Direct | 944,250 | Jan 22, 2021 | 250,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.72 per share. | Direct | 2,047,650 | Jan 15, 2021 | 550,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.72 per share. | Direct | 557,400 | Jan 08, 2021 | 150,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Nov 30, 2020 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.29 per share. | Direct | 822,250 | Nov 27, 2020 | 250,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Nov 12, 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | Nov 12, 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Nov 12, 2020 | 0 |
Schroder Oriental Income Fund Ltd
| | Direct | | Oct 30, 2020 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.02 per share. | Direct | 604,400 | Oct 16, 2020 | 200,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 3.00 per share. | Direct | 224,775 | Oct 07, 2020 | 75,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Sept 30, 2020 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.97 per share. | Direct | 297,100 | Sept 29, 2020 | 100,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.95 per share. | Direct | 443,099 | Sept 22, 2020 | 150,000 |
Winsor (Nick)
| | Direct | | Aug 31, 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 31, 2020 | 0 |
Rigg (Peter Martin)
| | Direct | | Aug 31, 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | Aug 31, 2020 | 0 |
Coates (Alexa)
| | Direct | | Aug 31, 2020 | 0 |
Cornish-Bowden (Kate)
| | Direct | | Aug 31, 2020 | 0 |
Meader (Paul)
| | Direct | | Aug 31, 2020 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.94 per share. | Direct | 736,250 | Jul 31, 2020 | 250,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.89 per share. | Direct | 722,500 | Jul 24, 2020 | 250,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.88 per share. | Direct | 575,400 | Jul 17, 2020 | 200,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.90 per share. | Direct | 289,700 | Jul 07, 2020 | 100,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Jun 30, 2020 | 0 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.66 per share. | Direct | 172,900 | Jun 02, 2020 | 65,000 |
Cornish-Bowden (Kate)
| Bought at price 2.62 per share. | Direct | 6,271 | Jun 02, 2020 | 2,391 |
Schroder Oriental Income Fund Ltd
| | Direct | | May 29, 2020 | 345,000 |
Schroder Oriental Income Fund Ltd
| Buy Back at price 2.46 per share. | Direct | 245,699 | May 22, 2020 | 100,000 |
Winsor (Nick)
| Bought at price 2.64 per share. | Direct | 52,800 | Apr 09, 2020 | 20,000 |
Coates (Alexa)
| Bought at price 3.10 per share. | Direct | 30,950 | Feb 25, 2020 | 10,000 |
Cornish-Bowden (Kate)
| Bought at price 3.11 per share. | Direct | 31,080 | Feb 25, 2020 | 10,000 |
Rigg (Peter Martin)
| Bought at price 3.15 per share. | Direct | 39,362 | Oct 01, 2019 | 12,500 |
Rigg (Peter Martin)
| Sold at price 3.14 per share. | Direct | 38,089 | Oct 01, 2019 | 12,142 |
Cornish-Bowden (Kate)
| Bought at price 3.35 per share. | Direct | 33,510 | Apr 10, 2019 | 10,000 |
Brewin Dolphin Limited
| | Direct | | Nov 21, 2018 | 0 |
Charles Stanley & Co Clients
| | Direct | | Nov 21, 2018 | 0 |
Kleinwort Benson Group Limited
| | Direct | | Nov 21, 2018 | 0 |
Meader (Paul)
| | Direct | | Nov 21, 2018 | 0 |
Sinclair (Robert Archibald Gilchrist)
| | Direct | | Nov 21, 2018 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | Nov 21, 2018 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Nov 21, 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Nov 21, 2018 | 0 |
Rigg (Peter Martin)
| | Direct | | Nov 21, 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Mar 19, 2018 | 1,293,035 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Nov 23, 2017 | 0 |
Rigg (Peter Martin)
| | Direct | | Nov 23, 2017 | 0 |
Sinclair (Robert Archibald Gilchrist)
| | Direct | | Nov 23, 2017 | 0 |
Brewin Dolphin Limited
| | Direct | | Nov 23, 2017 | 0 |
Charles Stanley & Co Clients
| | Direct | | Nov 23, 2017 | 0 |
Dunlop (Fergus)
| | Direct | | Nov 23, 2017 | 0 |
Kleinwort Benson Group Limited
| | Direct | | Nov 23, 2017 | 0 |
Meader (Paul)
| | Direct | | Nov 23, 2017 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | Nov 23, 2017 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Nov 23, 2017 | 0 |
Dunlop (Fergus)
| Bought at price 3.23 per share. | Direct | 39,255 | Jul 12, 2017 | 12,142 |
Dunlop (Fergus)
| Sold at price 3.21 per share. | Direct | 38,924 | Jun 16, 2017 | 12,141 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Apr 20, 2017 | 2,247,852 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Dec 30, 2016 | 2,032,719 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Nov 21, 2016 | 0 |
Rigg (Peter Martin)
| | Direct | | Nov 21, 2016 | 0 |
Brewin Dolphin Limited
| | Direct | | Nov 21, 2016 | 0 |
Charles Stanley & Co Clients
| | Direct | | Nov 21, 2016 | 0 |
Dunlop (Fergus)
| | Direct | | Nov 21, 2016 | 0 |
Kleinwort Benson Group Limited
| | Direct | | Nov 21, 2016 | 0 |
Meader (Paul)
| | Direct | | Nov 21, 2016 | 0 |
Sherwell (Christopher Wade)
| | Direct | | Nov 21, 2016 | 0 |
Sinclair (Robert Archibald Gilchrist)
| | Direct | | Nov 21, 2016 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | Nov 21, 2016 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Nov 21, 2016 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 19, 2016 | 110,050 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 17, 2016 | 20,127 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 15, 2016 | 13,951 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 09, 2016 | 24,679 |
Rigg (Peter Martin)
| Bought at price 2.95 per share. | Direct | 32,461 | Aug 09, 2016 | 11,000 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 08, 2016 | 30,817 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 05, 2016 | 21,747 |
Rensburg Sheppards Investment Management Limited
| | Direct | | Aug 04, 2016 | 4,678 |
Schroder Oriental Income Fund Ltd
| Decrease at price 2.99 per share. | Direct | 299,000 | Aug 01, 2016 | 100,000 |
Schroder Oriental Income Fund Ltd
| Decrease at price 3.00 per share. | Direct | 900,599 | Jul 29, 2016 | 300,000 |
Schroder Oriental Income Fund Ltd
| | Direct | | Jun 03, 2016 | 0 |
Schroder Oriental Income Fund Ltd
| Decrease at price 2.76 per share. | Direct | 413,700 | May 18, 2016 | 150,000 |