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