Smithson Investment Trust PLC
| Buy Back at price 16.03 per share. | Direct | 1,603,000 | Dec 09, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.98 per share. | Direct | 1,598,100 | Dec 07, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.97 per share. | Direct | 1,597,200 | Dec 06, 2022 | 100,000 |
Hadgill (Denise J.)
| Bought at price 16.36 per share. | Direct | 18,171 | Dec 05, 2022 | 1,111 |
Smithson Investment Trust PLC
| Buy Back at price 16.59 per share. | Direct | 1,658,700 | Dec 02, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.05 per share. | Direct | 1,604,700 | Nov 30, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.23 per share. | Direct | 1,622,900 | Nov 25, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.13 per share. | Direct | 1,613,100 | Nov 24, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.94 per share. | Direct | 1,306,670 | Nov 22, 2022 | 82,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.82 per share. | Direct | 1,582,400 | Nov 17, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.68 per share. | Direct | 1,568,400 | Nov 10, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.49 per share. | Direct | 1,043,424 | Nov 07, 2022 | 72,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.38 per share. | Direct | 1,840,384 | Nov 04, 2022 | 128,000 |
Smithson Investment Trust PLC
| | Direct | | Oct 31, 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 14.78 per share. | Direct | 1,477,900 | Oct 28, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.43 per share. | Direct | 1,442,500 | Oct 25, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.68 per share. | Direct | 1,368,200 | Oct 20, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.81 per share. | Direct | 1,380,800 | Oct 18, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.21 per share. | Direct | 1,321,000 | Oct 13, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.69 per share. | Direct | 1,369,100 | Oct 06, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.23 per share. | Direct | 1,323,500 | Oct 03, 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | Sept 30, 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 13.02 per share. | Direct | 1,301,600 | Sept 29, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 13.04 per share. | Direct | 1,304,500 | Sept 26, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.11 per share. | Direct | 1,410,500 | Sept 21, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.74 per share. | Direct | 1,474,100 | Sept 15, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.98 per share. | Direct | 1,498,400 | Sept 13, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.73 per share. | Direct | 1,473,100 | Sept 08, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.37 per share. | Direct | 1,437,200 | Sept 07, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.31 per share. | Direct | 1,431,400 | Sept 06, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.38 per share. | Direct | 1,438,000 | Sept 05, 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | Aug 31, 2022 | 0 |
Barnard (Simon)
| Bought at price 14.86 per share. | Direct | 1,144 | Aug 31, 2022 | 77 |
Barnard (Simon)
| Bought at price 14.89 per share. | Direct | 3,215 | Aug 31, 2022 | 216 |
Barnard (Simon)
| Bought at price 14.91 per share. | Direct | 1,133 | Aug 31, 2022 | 76 |
Barnard (Simon)
| Bought at price 14.89 per share. | Direct | 3,215 | Aug 31, 2022 | 216 |
Smithson Investment Trust PLC
| Buy Back at price 15.72 per share. | Direct | 4,717,500 | Aug 24, 2022 | 300,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.04 per share. | Direct | 1,603,600 | Aug 22, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.16 per share. | Direct | 1,715,500 | Aug 17, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.52 per share. | Direct | 1,751,599 | Aug 12, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.80 per share. | Direct | 1,680,300 | Aug 09, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.32 per share. | Direct | 1,732,400 | Aug 04, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.14 per share. | Direct | 1,713,500 | Aug 01, 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | Jul 29, 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 16.29 per share. | Direct | 1,629,400 | Jul 28, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.00 per share. | Direct | 1,600,300 | Jul 27, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.67 per share. | Direct | 2,209,047 | Jul 20, 2022 | 141,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.98 per share. | Direct | 883,702 | Jul 18, 2022 | 59,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.42 per share. | Direct | 1,442,300 | Jul 14, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.60 per share. | Direct | 1,460,000 | Jul 13, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 15.12 per share. | Direct | 1,511,800 | Jul 08, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.49 per share. | Direct | 1,449,500 | Jul 06, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.40 per share. | Direct | 921,792 | Jun 30, 2022 | 64,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.50 per share. | Direct | 782,892 | Jun 22, 2022 | 54,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.29 per share. | Direct | 1,429,000 | Jun 17, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.37 per share. | Direct | 1,436,800 | Jun 14, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 14.79 per share. | Direct | 1,479,100 | Jun 13, 2022 | 100,000 |
Barnard (Simon)
| Bought at price 16.34 per share. | Direct | 52,297 | Jun 08, 2022 | 3,201 |
Barnard (Simon)
| Bought at price 16.78 per share. | Direct | 231,849 | Jun 07, 2022 | 13,817 |
Smithson Investment Trust PLC
| | Direct | | May 31, 2022 | 0 |
Bartlett (Diana Dyer)
| Bought at price 16.15 per share. | Direct | 62,755 | May 27, 2022 | 3,886 |
Smithson Investment Trust PLC
| Buy Back at price 15.76 per share. | Direct | 1,418,310 | May 09, 2022 | 90,000 |
Smithson Investment Trust PLC
| Buy Back at price 16.47 per share. | Direct | 1,647,000 | May 06, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.63 per share. | Direct | 1,763,200 | May 04, 2022 | 100,000 |
Smithson Investment Trust PLC
| Buy Back at price 17.77 per share. | Direct | 1,777,199 | May 03, 2022 | 100,000 |
Smithson Investment Trust PLC
| | Direct | | Apr 30, 2022 | 0 |
Smithson Investment Trust PLC
| Buy Back at price 18.11 per share. | Direct | 181,149 | Apr 29, 2022 | 10,000 |
Barnard (Simon)
| Bought at price 20.57 per share. | Direct | 23,369 | Mar 16, 2022 | 1,136 |
Bartlett (Diana Dyer)
| | Direct | | Mar 14, 2022 | 0 |
Lord St John of Bletso
| | Direct | | Mar 14, 2022 | 0 |
Pacitti (Mark)
| | Direct | | Mar 14, 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | Mar 10, 2022 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Mar 10, 2022 | 0 |
Pacitti (Mark)
| | Direct | | Jan 31, 2022 | 0 |
Bartlett (Diana Dyer)
| | Direct | | Dec 31, 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | Dec 31, 2021 | 0 |
Lord St John of Bletso
| | Direct | | Dec 31, 2021 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Dec 31, 2021 | 0 |
Barnard (Simon)
| Bought at price 25.03 per share. | Direct | 35,819 | Oct 01, 2021 | 1,431 |
Bartlett (Diana Dyer)
| | Direct | | Mar 15, 2021 | 0 |
Lord St John of Bletso
| | Direct | | Mar 15, 2021 | 0 |
Pacitti (Mark)
| | Direct | | Mar 15, 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | Mar 12, 2021 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Mar 12, 2021 | 0 |
Bartlett (Diana Dyer)
| | Direct | | Dec 31, 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | Dec 31, 2020 | 0 |
Lord St John of Bletso
| | Direct | | Dec 31, 2020 | 0 |
Pacitti (Mark)
| | Direct | | Dec 31, 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Dec 31, 2020 | 0 |
Bartlett (Diana Dyer)
| | Direct | | Apr 01, 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | Apr 01, 2020 | 0 |
Lord St John of Bletso
| | Direct | | Apr 01, 2020 | 0 |
Pacitti (Mark)
| | Direct | | Apr 01, 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Apr 01, 2020 | 0 |
Bartlett (Diana Dyer)
| | Direct | | Feb 26, 2020 | 0 |
Lord St John of Bletso
| | Direct | | Feb 26, 2020 | 0 |
Pacitti (Mark)
| | Direct | | Feb 26, 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | Feb 24, 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Feb 24, 2020 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Jan 07, 2020 | 5,484 |
Rathbone Investment Management Ltd.
| | Direct | | Jan 03, 2020 | 13,110 |
Rathbone Investment Management Ltd.
| | Direct | | Jan 02, 2020 | 247,062 |
Brewin Dolphin Limited
| | Direct | | Dec 31, 2019 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Dec 31, 2019 | 0 |
Rathbone Investment Management Ltd.
| | Direct | | Oct 02, 2019 | 0 |
Bartlett (Diana Dyer)
| Bought at price 13.07 per share. | Direct | 65,350 | Oct 19, 2018 | 5,000 |
Bartlett (Diana Dyer)
| | Direct | | Oct 19, 2018 | 0 |
Brewin Dolphin Limited
| | Direct | | Oct 19, 2018 | 0 |
Lord St John of Bletso
| | Direct | | Oct 19, 2018 | 0 |
Pacitti (Mark)
| | Direct | | Oct 19, 2018 | 0 |
Smith (Terry)
| | Direct | | Oct 19, 2018 | 0 |
Smith (Terry)
| | Direct | | Oct 19, 2018 | 0 |